What is the NAV of Nippon India Quant Fund?

₹81.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Nippon India Quant Fund?

0.45% a year for the Direct plan, as of 30 Jun 2026.

How large is Nippon India Quant Fund?

₹117 crore under management as of 31 Jul 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?

15.29% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.

What is the worst 3-year return of Nippon India Quant Fund?

16.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 20.6% 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 8.2 years.

Nippon India Quant Fund

Nippon India Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹81.05

as of 21 Aug 2026

Nippon India Quant Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹117 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹81.05 as of 21 Aug 2026. The expense ratio is 0.45% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.45% / yr; as of 30 Jun 2026
Fund size: ₹117 crore; as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 200 Index TRI

Aug 2021Aug 2026

Nippon India Quant Fund

₹204

+104% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹189

+89% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	5.46%	6.78%	-1.32
6 months	-0.77%	3.68%	-4.45
1 year	5.35%	6.07%	-0.72
3 years (CAGR)	16.29%	16.01%	+0.28
5 years (CAGR)	15.29%	15.20%	+0.09

Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.63
Sharpe ratio (5Y): 0.68
Sortino ratio (3Y): 0.95
Standard deviation (3Y): 14.99%
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

-1.5% below peak

Jul 2023Deepest: -15.4%Aug 2026

Where the money actually is

Equity

97.9%

Cash

2.1%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

36 positions · top 10 = 43.9%

Market-cap mix

Large 87.2%Mid 10.7%Other 2.1%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)30.2%
- ICICI Bank Ltd7.36%
- HDFC Bank Ltd7.03%
- State Bank of India5.00%
- Bajaj Finance Ltd3.40%
Consumer Cyclical(1 in top 10)17.5%
- Mahindra & Mahindra Ltd3.19%
Industrials(1 in top 10)13.7%
- Larsen & Toubro Ltd3.99%
Technology(2 in top 10)9.1%
- Dixon Technologies (India) Ltd3.42%
- Infosys Ltd3.10%
Consumer Defensive6.0%
Healthcare5.7%
Utilities4.9%
Communication Services(1 in top 10)3.7%
- Bharti Airtel Ltd3.71%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 108.0% vs category 37.3% a year.

Other top holdings

Reliance Industries Ltd3.69%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The businesses it owns

P/E (trailing): 24.5 vs category 25.8
P/B: 3.9 vs category 3.8
Dividend yield: 1.3% vs category 1.1%
Net margin: 19.5% vs category 15.4%
Earnings growth: 10.5%
Avg market cap: ₹3.39 lakh crore

Money in, money out

Net flow, 12 months: +₹10 cr
Net flow, 3 months: +₹0 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Nippon India Quant Fund?: ₹81.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Nippon India Quant Fund?: 0.45% a year for the Direct plan, as of 30 Jun 2026.
How large is Nippon India Quant Fund?: ₹117 crore under management as of 31 Jul 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?: 15.29% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
What is the worst 3-year return of Nippon India Quant Fund?: 16.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 20.6% 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 8.2 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

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Other Sectoral/ Thematic funds

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.