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Fund Overview of Nippon India Quant Fund Retail-IDCW
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₹107.8 CrAUM
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₹38.70NAV
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1.27%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Quant Fund Retail-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.66% | NA | NA |
| 6 Months | 0.95% | NA | NA |
| 1 Year | -0.17% | -0.17% | NA |
| 2 Years | 5.38% | 2.66% | NA |
| 3 Years | 47.61% | 13.86% | NA |
| 5 Years | 78.22% | 12.25% | NA |
| 7 Years | 181.64% | 15.94% | NA |
| 10 Years | 264.76% | 13.82% | NA |
Asset Allocation of Nippon India Quant Fund Retail-IDCW
equities
98.37%debt instruments
0.01%other assets or cash equivalents
1.62%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 ₹107.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.27%. Fund Manager Manager EducationAbout Nippon India Quant Fund Retail-IDCW
The portfolio allocation consists of 98.37% in equities, 0.01% in debt instruments, 1.62% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of -0.17% in the last year, a total return since inception of 11.17%.
Choosing the right best sip plan plays an important part for systematic investing.
Key Metrics of Nippon India Quant Fund Retail-IDCW
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Standard Deviation15.43%
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Mean12.85%
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Sharpe Ratio0.47%
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Alpha2.33%
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Beta0.96%
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Sortino Ratio0.62%
Nippon India Quant Fund Retail-IDCW Fund Details
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Compare Nippon India Quant Fund Retail-IDCW with other mutual funds in the same category
Nippon India Quant Fund Retail-IDCW
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
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
|
₹108 | 5.67% | -3.66% | 0.95% | -0.17% | 13.86% |
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Nippon India Quant Fund Retail Direct-Growth
|
₹108 | 5.71% | -3.56% | 1.17% | 0.27% | 14.42% |
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Nippon India Quant Fund Retail Direct-IDCW
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₹108 | 5.71% | -3.56% | 1.17% | 0.27% | 14.42% |
growth is based on 1-month returns of the fundsNippon India Quant Fund Retail-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
Nippon India Quant Fund Retail-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹8.74 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Repo | Unspecified | 8.02% | ₹8.65 Cr |
| Repo | Unspecified | 8.02% | ₹8.65 Cr |
| Repo | Unspecified | 8.02% | ₹8.65 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹8.36 Cr |
| Icici Bank Ltd | Financial | 7.35% | ₹8.27 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Quant Fund Retail-IDCW
What is the current AUM of Nippon India Quant Fund Retail-IDCW?
As of Wed Sep 30, 2026, Nippon India Quant Fund Retail-IDCW manages assets worth ₹107.8 crore
How has Nippon India Quant Fund Retail-IDCW performed recently?
- 3 Months: -3.66%
- 6 Months: 0.95%
What is the long-term performance of Nippon India Quant Fund Retail-IDCW?
- 3 Years CAGR: 13.86%
- 5 Years CAGR: 12.25%
- Since Inception: 11.17%
What is the portfolio composition of Nippon India Quant Fund Retail-IDCW?
Equity: 98.37%, Debt: 0.01%, Others: 1.62%.
Who manages Nippon India Quant Fund Retail-IDCW?
Nippon India Quant Fund Retail-IDCW is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Quant Fund Retail-IDCW?
Large Cap: 82.84%, Mid Cap: 17.16%.
Which are the top companies Nippon India Quant Fund Retail-IDCW has invested in?
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- ICICI Bank Ltd – 8.62% of the fund's portfolio
Which are the major sectors Nippon India Quant Fund Retail-IDCW focuses on?
- Financial – 127.90% of the fund's portfolio
- Unspecified – 24.06% of the fund's portfolio
