Nippon India Quant Fund- Dividend Plan IDCW Payout Opt
Nippon India Mutual Fund
₹36.43 (+1.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹969
Invested ₹1,000
▼-3.11%1 year
₹951
Invested ₹1,000
▼-4.94%3 years
₹1,116
Invested ₹1,000
▲+11.61%5 years
₹1,110
Invested ₹1,000
▲+11.04%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.94% | +11.61% | +11.04% | — |
| Cumulative returns (%) | -4.94% | +39.03% | +68.80% | +231.33% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 18 Apr 2008 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.49% |
| HDFC Bank Ltd | 6.69% |
| State Bank of India | 5.00% |
| Larsen & Toubro Ltd | 4.12% |
| Dixon Technologies (India) Ltd | 3.63% |
| Reliance Industries Ltd | 3.62% |
| Divi's Laboratories Ltd | 3.61% |
| Bharat Electronics Ltd | 3.51% |
| Bharti Airtel Ltd | 3.42% |
| Eternal Ltd | 3.29% |
| InterGlobe Aviation Ltd | 3.22% |
| Mahindra & Mahindra Ltd | 3.19% |
| Bajaj Finance Ltd | 3.17% |
| Infosys Ltd | 3.12% |
| HDFC Asset Management Co Ltd | 3.01% |
| GE Vernova T&D India Ltd | 2.97% |
| NTPC Ltd | 2.95% |
| Maruti Suzuki India Ltd | 2.88% |
| Tech Mahindra Ltd | 2.88% |
Investment Strategy
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.
The fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality. Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.