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Nippon India Mutual Fund · Equity: Thematic-Quantitative
Nippon India Quant Fund -Growth Plan - Growth Option
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
EquityBenchmark · BSE 200 TRITER · 0.96%Inception · 02-02-2005
NAV
₹70.61
-1.25% · as of 29-05-2026
Since inception
9.60%
CAGR
Benchmark (inception)
13.84%
CAGR
Fund size
₹112 Cr
AUM
Expense ratio
0.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.60% CAGR vs benchmark +13.84%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.20%
RELIANCE INDUSTRIES LIMITED EQ6.42%
STATE BANK OF INDIA EQ NEW RE. 1/-5.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.46%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.06%
Triparty Repo5.00%
INFOSYS LIMITED EQ FV RS 53.99%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.90%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.79%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.24%
Sector allocation
Financial Services32.16%
Automobile and Auto Components11.47%
Capital Goods8.53%
Oil, Gas & Consumable Fuels7.66%
Information Technology6.47%
Healthcare6.25%
Construction5.06%
Metals & Mining4.77%
Power4.13%
Telecommunication3.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,18,192
Invested: ₹12,00,000
Gained: ₹8,18,192
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shirish Guthe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108249
ISIN (Growth)
INF204K01760
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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