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Home Mf Research Nippon India Quant Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Quant Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,043.16 +4.32%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.14 +3.01%
One Month 2026-10-05 ₹1,000.00 ₹1,029.68 +2.97%
Three Months 2026-08-05 ₹3,000.00 ₹2,937.07 -2.10%
Six Months 2026-05-07 ₹6,000.00 ₹5,889.37 -1.84%
One Year 2025-11-03 ₹12,000.00 ₹11,784.73 -1.79%
Three Year 2023-11-06 ₹36,000.00 ₹37,680.56 +4.67%
Five Year 2021-11-08 ₹60,000.00 ₹78,489.55 +30.82%
Ten Year 2016-11-07 ₹120,000.00 ₹246,475.63 +105.40%
Since Inception 2008-04-18 ₹226,000.00 ₹819,214.07 +262.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.59%
Retailing 10.91%
Automobiles 9.69%
Finance 9.37%
Other 7.63%
Consumer Durables 5.13%
Power 4.81%
Pharmaceuticals & Biotechnology 3.83%
Petroleum Products 3.63%
Telecom - Services 3.59%
Transport Services 3.19%
IT - Software 2.96%
Realty 2.87%
Healthcare Services 2.65%
Diversified FMCG 2.48%
Agricultural, Commercial & Construction Vehicles 2.45%
Cement & Cement Products 2.39%
Industrial Products 2.21%
Capital Markets 2.14%
Aerospace & Defense 1.96%
Food Products 1.52%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 7.36%
HDFC Bank Limited 7.23%
Divi's Laboratories Limited 3.83%
Reliance Industries Limited 3.63%
Bharti Airtel Limited 3.59%
Eternal Limited 3.47%
Dixon Technologies (India) Limited 3.46%
InterGlobe Aviation Limited 3.19%
Bajaj Finance Limited 3.11%
Mahindra & Mahindra Limited 3.01%
Infosys Limited 2.96%
DLF Limited 2.87%
TVS Motor Company Limited 2.86%
Info Edge (India) Limited 2.77%
Apollo Hospitals Enterprise Limited 2.65%
Cholamandalam Investment and Finance Company Ltd 2.63%
Hindustan Unilever Limited 2.48%
Escorts Kubota Limited 2.45%
JSW Energy Limited 2.41%
NTPC Limited 2.40%
Shree Cement Limited 2.39%
FSN E-Commerce Ventures Limited 2.37%
Trent Limited 2.30%
Cummins India Limited 2.21%
HDFC Asset Management Company Limited 2.14%
Eicher Motors Limited 1.99%
Hindustan Aeronautics Limited 1.96%
Power Finance Corporation Limited 1.96%
Bajaj Auto Limited 1.83%
Asian Paints Limited 1.67%
Bajaj Finserv Limited 1.67%
Britannia Industries Limited 1.52%
Triparty Repo 8.02%
Cash Margin - CCIL 0.04%
Net Current Assets -0.43%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.53%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.46
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
PGIM India Healthcare Fund - Regular Plan - Growth 16.63% 0.00% 8.63%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.57% 22.97% 15.41%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long term capital growth - Investment in active portfolio of stocks selected on the basis of a mathematical model.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.31%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 200 TRI

Exit Load

Charges that may apply when you redeem units

0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
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