Nippon India Quant Fund - Bonus - Direct Plan

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  • (-0.82%)Nav, as on 09-04-2025

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 0.27 -5.56 1.25 15.93 24.60 13.60
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 1.25 15.93 24.60 0.42 92.16
Taurus Ethical Fund-Direct Plan-Bonus Option Jan 01, 2013 -4.28 10.60 20.75 0.56 274.31

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Marico Limited

  • The Indian Hotels Company Limited

  • Triparty Repo

  • One 97 Communications Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Lupin Limited

  • Torrent Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Coromandel International Limited

  • Persistent Systems Limited

  • Dixon Technologies (India) Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Defence

  • Power Generation/Distribution

  • Finance Term Lending

  • Airlines

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Fintech

  • Diversified

  • Household & Personal Products

  • Textile

  • Finance - Asset Management

  • Fertilizers

  • Consumer Durables - Electronics

  • Insurance

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India Quant Fund

Scheme Analysis

Nippon India Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹92.16 crore. Nippon India Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Quant Fund ended down ₹-0.56(-0.82%)yesterday to ₹68.4953.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097