NSE ScannerNippon India Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Nippon India Quant Fund - Direct Plan - Growth
₹74.8384NAV on 30 Oct 2026Expense ratio 0.84%
29 Oct 2025NAV low 71.96 · high 82.41-6.5%
In plain words
Over 3 years it returned +12.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.9%.
On 3-year return it ranks 69 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹90,954 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | -7.2% | -5.1% |
| 6 months | -3.6% | -3.2% |
| 1 year | -5.8% | -10.2% |
| 3 years (yearly) | +12.9% | +7.4% |
| 5 years (yearly) | +12.0% | +6.5% |
| 10 years (yearly) | +13.7% | +11.3% |
| Since start (yearly) | +12.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,864 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,74,623 | +2.5% |
| 5 years | ₹5,90,000 | ₹7,62,918 | +10.1% |
| 10 years | ₹11,90,000 | ₹24,61,801 | +13.9% |
Top holdings (30 Sept 2026)
Fund size ₹108 crore · 32 holdings · 92.4% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Limited | Banks | 7.36% |
| HDFC Bank Limited | Banks | 7.23% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.83% |
| Reliance Industries Limited | Petroleum Products | 3.63% |
| Bharti Airtel Limited | Telecom - Services | 3.59% |
| Eternal Limited | Retailing | 3.47% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.46% |
| InterGlobe Aviation Limited | Transport Services | 3.19% |
| Bajaj Finance Limited | Finance | 3.11% |
| Mahindra & Mahindra Limited | Automobiles | 3.01% |
| Infosys Limited | IT - Software | 2.96% |
| DLF Limited | Realty | 2.87% |
| TVS Motor Company Limited | Automobiles | 2.86% |
| Info Edge (India) Limited | Retailing | 2.77% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.65% |
Largest industries: Banks 14.6%, Retailing 10.9%, Automobiles 9.7%, Finance 9.4%, Consumer Durables 5.1%, Power 4.8%.
Other plan of this fund: Nippon India Quant Fund - Regular Plan - Growth