Nippon India Quant Fund
NAV
₹75.75
as of 6 Oct 2026
Nippon India Quant Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹117 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹75.75 as of 6 Oct 2026. The expense ratio is 0.86% a year. Managed by Kinjal Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 31 Aug 2026
- Fund size
- ₹117 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 18 Apr 2008
- ISIN
- INF204K01J34
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 Index TRI
Nippon India Quant Fund
₹174
+74% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹165
+65% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.23% | -4.47% | -1.76 |
| 6 months | -2.76% | 7.56% | -10.32 |
| 1 year | -3.78% | -0.10% | -3.68 |
| 3 years (CAGR) | 12.03% | 12.32% | -0.29 |
| 5 years (CAGR) | 11.94% | 11.84% | +0.10 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.5%
- Median
- 11.0%
- Best
- 50.2%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.9%
- Median
- 20.1%
- Best
- 27.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sharpe ratio (5Y)
- 0.60
- Sortino ratio (3Y)
- 1.02
- Standard deviation (3Y)
- 14.90%
- Deepest fall (5Y)
- -15.70%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.7%
Right now
-9.2% below peak
Where the money actually is
Equity
98.4%
Cash
1.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
38 positions · top 10 = 42.2%
Market-cap mix
Large 82.4%Mid 15.9%Other 1.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)26.1%
- ICICI Bank Ltd7.49%
- HDFC Bank Ltd6.69%
- Bajaj Finance Ltd3.17%
Consumer Cyclical(1 in top 10)17.9%
- Eternal Ltd3.29%
Industrials(1 in top 10)13.8%
- Larsen & Toubro Ltd4.12%
Technology(2 in top 10)9.3%
- Dixon Technologies (India) Ltd3.63%
- Infosys Ltd3.12%
Healthcare(1 in top 10)6.3%
- Divi's Laboratories Ltd3.61%
Communication Services(1 in top 10)6.2%
- Bharti Airtel Ltd3.42%
- Utilities4.6%
- Basic Materials4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 78.8% vs category 37.4% a year.
Other top holdings
- Reliance Industries Ltd3.62%
The businesses it owns
- P/E (trailing)
- 26.1 vs category 25.9
- P/B
- 3.9 vs category 3.9
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 20.1% vs category 15.4%
- Earnings growth
- 10.9%
- Avg market cap
- ₹2.88 lakh crore
Money in, money out
- Net flow, 12 months
- +₹10 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Quant Fund?
- ₹75.75 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Quant Fund?
- 0.86% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Quant Fund?
- ₹117 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Nippon India Quant Fund?
- 11.94% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Quant Fund?
- 11.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Quant Fund?
- Kinjal Desai, managing this fund for 8.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Nippon India Pharma Fund₹9,479 crore
- Nippon India Power & Infra Fund₹8,137 crore
- Quantum Ethical Fund₹127 crore
- Samco Special Opportunities Fund₹121 crore
- ITI Business Cycle Fund₹116 crore
- PGIM India Healthcare Fund₹112 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.