IndiPe
Nippon India Mutual Fund logo

Nippon India Quant Fund(G)

Nippon India Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹111.04 Cr
Expense Ratio
0.82%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
15 Feb 2026
ISIN
INF204K01760
Scheme Code
QPRG
Fund Scheme ID
3642

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.89%-3.11%-34.00%-33.44%
3 Months4.39%4.11%17.40%20.27%
6 Months1.40%0.41%2.78%-1.06%
1 Year3.54%3.12%3.54%3.79%
3 Years14.56%47.71%16.79%14.81%
5 Years13.02%83.61%16.89%13.06%
Since Inception11.42%627.42%34.27%11.43%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.92%
  • Cash & Cash Equivalents and Net Assets1.08%

Top Sectors

  • Bank16.77%
  • Automobile & Ancillaries13.69%
  • Finance11.51%
  • Capital Goods8.46%
  • IT5.76%
  • Crude Oil5.71%
  • Infrastructure5.32%
  • Power5.28%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹18.62 Cr

    Weightage

    16.77%

  • Automobile & Ancillaries

    Value

    ₹15.20 Cr

    Weightage

    13.69%

  • Finance

    Value

    ₹12.78 Cr

    Weightage

    11.51%

  • Capital Goods

    Value

    ₹9.39 Cr

    Weightage

    8.46%

  • IT

    Value

    ₹6.40 Cr

    Weightage

    5.76%

  • Crude Oil

    Value

    ₹6.34 Cr

    Weightage

    5.71%

  • Infrastructure

    Value

    ₹5.91 Cr

    Weightage

    5.32%

  • Power

    Value

    ₹5.86 Cr

    Weightage

    5.28%

  • Healthcare

    Value

    ₹5.24 Cr

    Weightage

    4.72%

  • FMCG

    Value

    ₹4.35 Cr

    Weightage

    3.92%

  • Retailing

    Value

    ₹4.05 Cr

    Weightage

    3.65%

  • Telecom

    Value

    ₹4.02 Cr

    Weightage

    3.62%

  • Consumer Durables

    Value

    ₹3.29 Cr

    Weightage

    2.96%

  • Miscellaneous

    Value

    ₹2.43 Cr

    Weightage

    2.19%

  • Chemicals

    Value

    ₹2.01 Cr

    Weightage

    1.81%

  • Insurance

    Value

    ₹1.83 Cr

    Weightage

    1.65%

  • Agri

    Value

    ₹1.65 Cr

    Weightage

    1.49%

  • Inds. Gases & Fuels

    Value

    ₹1.35 Cr

    Weightage

    1.22%

  • Non - Ferrous Metals

    Value

    ₹0.14 Cr

    Weightage

    0.13%

About

Fund Manager(s)

Mr. Shirish Guthe, Ms. Kinjal Desai

Launch Date

15 Feb 2026

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds