AnandRathi

Nippon India Quant Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

16.66%

NAV (₹)

69.9452

1 Day NAV Change

0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 111.89 Cr
Expense Ratio0.96%
Lock-in PeriodNo Lock-in Period
Inception Date18 Apr 2008
Fund Age18 Yrs

Exit Load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.

Fund’s Investment Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.65%
3 Month Return-6.15%
6 Month Return-4.69%
1 Year Return1.18%
3 Year Return16.66%
5 Year Return15.40%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.35%₹ 21.648
Finance
11.95%₹ 13.375
Automobile
11.27%₹ 12.61
Others
10.47%₹ 11.711
Refineries
6.28%₹ 7.024
IT - Software
5.89%₹ 6.589
Power Generation & Distribution
5.66%₹ 6.331
Infrastructure Developers & Operators
5.32%₹ 5.952
Telecom-Service
3.79%₹ 4.245
Aerospace & Defence
3.75%₹ 4.19

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
6.77%₹ 7.58Banks
Reliance Industr
6.14%₹ 6.868Refineries
SBI
5.44%₹ 6.09Banks
Larsen & Toubro
5.20%₹ 5.82Infrastructure Developers & Operators
HDFC Bank
5.17%₹ 5.788Banks
Bharti Airtel
3.71%₹ 4.151Telecom-Service
Bharat Electron
3.66%₹ 4.097Aerospace & Defence
Infosys
3.39%₹ 3.79IT - Software
M & M
3.05%₹ 3.407Automobile
Bajaj Finance
2.92%₹ 3.269Finance

Fund Manager Details

Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Quant Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Quant Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Quant Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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