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Fund Overview of Nippon India Quant Fund Retail Direct-growth
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₹101.4 CrAUM
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₹79.98NAV
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0.47%Expense Ratio
Returns of Nippon India Quant Fund Retail Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.49% | NA | NA |
| 6 Months | 14.28% | NA | NA |
| 1 Year | 1.13% | 1.13% | NA |
| 2 Years | 46.75% | 21.14% | NA |
| 3 Years | 80.41% | 21.74% | NA |
| 5 Years | 178.99% | 22.78% | NA |
| 7 Years | 213.54% | 17.73% | NA |
| 10 Years | 295.36% | 14.74% | NA |
Asset Allocation
equities
97.91%debt instruments
0.01%other assets or cash equivalents
2.08%the fund aims long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model. It manages assets worth ₹101.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager EducationAbout Nippon India Quant Fund Retail Direct-growth
The portfolio allocation consists of 97.91% in equities, 0.01% in debt instruments, 2.08% in other assets or cash equivalents. Managed by Ashutosh Bhargava, it has delivered a return of 1.13% in the last year, a total return since inception of 14.15%.
Key Metrics of Nippon India Quant Fund Retail Direct-growth
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Standard Deviation13.52%
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Sharpe Ratio0.92%
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Alpha4.52%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹101 | 0.68% | 3.86% | 9.75% | 20.72% | 22.23% |
| Nippon India Quant Fund Retail-growth |
₹101 | 0.64% | 3.75% | 9.20% | 20.09% | 21.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Quant Fund Retail-growth
|
₹101 | 0.64% | 3.75% | 4.89% | 9.20% | 20.09% |
|
Nippon India Quant Fund Retail Direct-idcw
|
₹101 | 0.68% | 3.86% | 5.14% | 9.75% | 20.72% |
|
Nippon India Quant Fund Retail-idcw
|
₹101 | 0.64% | 3.75% | 4.89% | 9.20% | 20.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹25.64 | 22.87% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.90 | 21.12% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.27 | 17.94% | - | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.49 | 17.20% | - | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹79.98 | 20.72% | 22.23% | 15.36% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹73.70 | 20.09% | 21.49% | 14.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.62% | ₹8.74 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹8.19 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹8.19 Cr |
| Hdfc Bank Ltd | Financial | 8.06% | ₹8.17 Cr |
| Icici Bank Ltd | Financial | 7.72% | ₹7.95 Cr |
| Icici Bank Ltd | Financial | 7.72% | ₹7.95 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹7.89 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹7.89 Cr |
| Icici Bank Ltd | Financial | 6.28% | ₹6.73 Cr |
| Icici Bank Ltd | Financial | 6.28% | ₹6.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹6.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.90% | ₹6.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.83% | ₹5.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹5.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.63% | ₹5.80 Cr |
| Larsen & Toubro Ltd | Industrials | 5.08% | ₹5.44 Cr |
| Larsen & Toubro Ltd | Industrials | 5.08% | ₹5.44 Cr |
| State Bank Of India | Financial | 4.64% | ₹4.97 Cr |
| State Bank Of India | Financial | 4.64% | ₹4.97 Cr |
| Larsen & Toubro Ltd | Industrials | 4.80% | ₹4.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.80% | ₹4.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.84% | ₹4.91 Cr |
| State Bank Of India | Financial | 4.49% | ₹4.62 Cr |
| State Bank Of India | Financial | 4.49% | ₹4.62 Cr |
| Bharti Airtel Ltd | Technology | 4.22% | ₹4.52 Cr |
| Bharti Airtel Ltd | Technology | 4.22% | ₹4.52 Cr |
| Infosys Ltd | Technology | 4.15% | ₹4.45 Cr |
| Infosys Ltd | Technology | 4.15% | ₹4.45 Cr |
| Infosys Ltd | Technology | 4.20% | ₹4.33 Cr |
| Infosys Ltd | Technology | 4.20% | ₹4.33 Cr |
| State Bank Of India | Financial | 4.16% | ₹4.22 Cr |
| Bharti Airtel Ltd | Technology | 4.15% | ₹4.21 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹4.13 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹4.13 Cr |
| Bharat Electronics Ltd | Industrials | 3.78% | ₹4.05 Cr |
| Bharat Electronics Ltd | Industrials | 3.78% | ₹4.05 Cr |
| Bharat Electronics Ltd | Industrials | 3.73% | ₹3.84 Cr |
| Bharat Electronics Ltd | Industrials | 3.73% | ₹3.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.58% | ₹3.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.58% | ₹3.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.66% | ₹3.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.66% | ₹3.77 Cr |
| Bharat Electronics Ltd | Industrials | 3.59% | ₹3.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.47% | ₹3.52 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.34% | ₹3.39 Cr |
| Bajaj Finance Ltd | Financial | 3.12% | ₹3.34 Cr |
| Bajaj Finance Ltd | Financial | 3.12% | ₹3.34 Cr |
| Bajaj Finance Ltd | Financial | 3.10% | ₹3.20 Cr |
| Bajaj Finance Ltd | Financial | 3.10% | ₹3.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.87% | ₹3.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.87% | ₹3.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.96% | ₹3.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.96% | ₹3.05 Cr |
| Infosys Ltd | Technology | 2.98% | ₹3.02 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹2.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.69% | ₹2.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.69% | ₹2.77 Cr |
| Ntpc Ltd | Energy & Utilities | 2.64% | ₹2.72 Cr |
| Ntpc Ltd | Energy & Utilities | 2.64% | ₹2.72 Cr |
| Ntpc Ltd | Energy & Utilities | 2.52% | ₹2.70 Cr |
| Ntpc Ltd | Energy & Utilities | 2.52% | ₹2.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.51% | ₹2.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.51% | ₹2.69 Cr |
| Ntpc Ltd | Energy & Utilities | 2.64% | ₹2.67 Cr |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹2.67 Cr |
| Power Finance Corporation Ltd | Financial | 2.59% | ₹2.67 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹2.66 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹2.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.46% | ₹2.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.46% | ₹2.63 Cr |
| Power Finance Corporation Ltd | Financial | 2.45% | ₹2.62 Cr |
| Power Finance Corporation Ltd | Financial | 2.45% | ₹2.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.50% | ₹2.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.50% | ₹2.58 Cr |
| Interglobe Aviation Ltd | Industrials | 2.36% | ₹2.53 Cr |
| Interglobe Aviation Ltd | Industrials | 2.36% | ₹2.53 Cr |
| Interglobe Aviation Ltd | Industrials | 2.44% | ₹2.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.44% | ₹2.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.44% | ₹2.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.44% | ₹2.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.30% | ₹2.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.30% | ₹2.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.41% | ₹2.44 Cr |
| Tech Mahindra Ltd | Technology | 2.38% | ₹2.42 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹2.38 Cr |
| Muthoot Finance Ltd | Financial | 2.23% | ₹2.38 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.35% | ₹2.38 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹2.35 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹2.35 Cr |
| Tech Mahindra Ltd | Technology | 2.24% | ₹2.31 Cr |
| Tech Mahindra Ltd | Technology | 2.24% | ₹2.31 Cr |
| Muthoot Finance Ltd | Financial | 2.24% | ₹2.31 Cr |
| Muthoot Finance Ltd | Financial | 2.24% | ₹2.31 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.15% | ₹2.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.15% | ₹2.30 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.12% | ₹2.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.12% | ₹2.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹2.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹2.24 Cr |
| Tata Steel Ltd | Materials | 2.05% | ₹2.19 Cr |
| Tata Steel Ltd | Materials | 2.05% | ₹2.19 Cr |
| Coromandel International Ltd | Materials | 2.12% | ₹2.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹2.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.96% | ₹2.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹2.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.04% | ₹2.10 Cr |
| Dlf Ltd | Real Estate | 2.01% | ₹2.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.01% | ₹2.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.98% | ₹2.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.98% | ₹2.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹2.02 Cr |
| Zomato Ltd | Technology | 1.96% | ₹2.02 Cr |
| Zomato Ltd | Technology | 1.96% | ₹2.02 Cr |
| Shree Cement Ltd | Materials | 1.98% | ₹2.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.85% | ₹1.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.85% | ₹1.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.95% | ₹1.98 Cr |
| Srf Ltd | Materials | 1.95% | ₹1.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.94% | ₹1.96 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹1.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹1.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹1.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.87% | ₹1.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.87% | ₹1.93 Cr |
| Vedanta Ltd | Materials | 1.89% | ₹1.92 Cr |
| Srf Ltd | Materials | 1.78% | ₹1.90 Cr |
| Srf Ltd | Materials | 1.78% | ₹1.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.78% | ₹1.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.78% | ₹1.90 Cr |
| Cipla Ltd | Healthcare | 1.84% | ₹1.87 Cr |
| Srf Ltd | Materials | 1.78% | ₹1.84 Cr |
| Srf Ltd | Materials | 1.78% | ₹1.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.79% | ₹1.81 Cr |
| Cipla Ltd | Healthcare | 1.75% | ₹1.80 Cr |
| Cipla Ltd | Healthcare | 1.75% | ₹1.80 Cr |
| Cipla Ltd | Healthcare | 1.68% | ₹1.80 Cr |
| Cipla Ltd | Healthcare | 1.68% | ₹1.80 Cr |
| Coromandel International Ltd | Materials | 1.75% | ₹1.80 Cr |
| Coromandel International Ltd | Materials | 1.75% | ₹1.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.74% | ₹1.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.74% | ₹1.79 Cr |
| Lupin Ltd | Healthcare | 1.65% | ₹1.77 Cr |
| Lupin Ltd | Healthcare | 1.65% | ₹1.77 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹1.73 Cr |
| Vedanta Ltd | Materials | 1.61% | ₹1.73 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.62% | ₹1.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.62% | ₹1.64 Cr |
| Dlf Ltd | Real Estate | 1.59% | ₹1.64 Cr |
| Dlf Ltd | Real Estate | 1.59% | ₹1.64 Cr |
| Vedanta Ltd | Materials | 1.58% | ₹1.63 Cr |
| Vedanta Ltd | Materials | 1.58% | ₹1.63 Cr |
| Hindalco Industries Ltd | Materials | 1.52% | ₹1.63 Cr |
| Hindalco Industries Ltd | Materials | 1.52% | ₹1.63 Cr |
| Coforge Ltd | Technology | 1.49% | ₹1.60 Cr |
| Coforge Ltd | Technology | 1.49% | ₹1.60 Cr |
| Coforge Ltd | Technology | 1.55% | ₹1.57 Cr |
| Repo | Unspecified | 1.52% | ₹1.57 Cr |
| Repo | Unspecified | 1.52% | ₹1.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹1.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.51% | ₹1.55 Cr |
| Lupin Ltd | Healthcare | 1.52% | ₹1.54 Cr |
| Lupin Ltd | Healthcare | 1.48% | ₹1.53 Cr |
| Lupin Ltd | Healthcare | 1.48% | ₹1.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.49% | ₹1.52 Cr |
| Bank Of India | Financial | 1.41% | ₹1.51 Cr |
| Bank Of India | Financial | 1.41% | ₹1.51 Cr |
| Coromandel International Ltd | Materials | 1.39% | ₹1.49 Cr |
| Coromandel International Ltd | Materials | 1.39% | ₹1.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.43% | ₹1.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.43% | ₹1.47 Cr |
| Coforge Ltd | Technology | 1.39% | ₹1.43 Cr |
| Coforge Ltd | Technology | 1.39% | ₹1.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.30% | ₹1.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.30% | ₹1.39 Cr |
| Steel Authority Of India Ltd | Materials | 1.31% | ₹1.34 Cr |
| Steel Authority Of India Ltd | Materials | 1.31% | ₹1.34 Cr |
| Net Current Assets | Unspecified | 1.20% | ₹1.25 Cr |
| Net Current Assets | Unspecified | 1.20% | ₹1.25 Cr |
| Repo | Unspecified | 0.88% | ₹0.94 Cr |
| Repo | Unspecified | 0.88% | ₹0.94 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹0.91 Cr |
| Net Current Assets | Unspecified | 0.54% | ₹0.53 Cr |
| Repo | Unspecified | 0.51% | ₹0.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.63% | ₹-0.66 Cr |
| Net Payables | Unspecified | -0.63% | ₹-0.66 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹79.98 | 20.72% | 22.23% | - |
| Nippon India Quant Fund Retail-growth |
₹73.70 | 20.09% | 21.49% | - |
growth is based on 5Y returns of the funds
Nippon India Quant Fund Retail Direct-growth
What is the current AUM of Nippon India Quant Fund Retail Direct-growth?
As of Thu Jul 31, 2025, Nippon India Quant Fund Retail Direct-growth manages assets worth ₹101.4 crore
How has Nippon India Quant Fund Retail Direct-growth performed recently?
- 3 Months: 0.49%
- 6 Months: 14.28%
What is the long-term performance of Nippon India Quant Fund Retail Direct-growth?
- 3 Years CAGR: 21.74%
- 5 Years CAGR: 22.78%
- Since Inception: 14.15%
What is the portfolio composition of Nippon India Quant Fund Retail Direct-growth?
Equity: 97.91%, Debt: 0.01%, Others: 2.08%.
Who manages Nippon India Quant Fund Retail Direct-growth?
Nippon India Quant Fund Retail Direct-growth is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Quant Fund Retail Direct-growth?
Large Cap: 83.64%, Mid Cap: 16.36%.
Which are the top companies Nippon India Quant Fund Retail Direct-growth has invested in?
- ICICI Bank Ltd – 8.62% of the fund's portfolio
- HDFC Bank Ltd – 7.66% of the fund's portfolio
- HDFC Bank Ltd – 7.66% of the fund's portfolio
- HDFC Bank Ltd – 8.06% of the fund's portfolio
- ICICI Bank Ltd – 7.72% of the fund's portfolio
Which are the major sectors Nippon India Quant Fund Retail Direct-growth focuses on?
- Financial – 163.86% of the fund's portfolio
- Consumer Discretionary – 69.56% of the fund's portfolio
- Technology – 62.78% of the fund's portfolio
- Industrials – 55.43% of the fund's portfolio
- Energy & Utilities – 52.23% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
