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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 · 1.31%Inception · 02-02-2005
NAV
₹68.69
-0.33% · as of 14-10-2026
Since inception
9.28%
CAGR
Benchmark (inception)
13.45%
CAGR
Fund size
₹108 Cr
AUM
Expense ratio
1.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.28% CAGR vs benchmark +13.45%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.64%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.23%
STATE BANK OF INDIA EQ NEW RE. 1/-5.10%
RELIANCE INDUSTRIES LIMITED EQ3.72%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.55%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.22%
Bajaj Finance Limited3.05%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.97%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.96%
Sector allocation
Financial Services30.45%
Automobile and Auto Components8.85%
Fast Moving Consumer Goods7.63%
Consumer Services7.57%
Capital Goods7.15%
Construction5.23%
Healthcare5.19%
Information Technology4.99%
Consumer Durables4.69%
Power4.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,81,280
Invested: ₹12,00,000
Gained: ₹7,81,280
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
M
Mr. 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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