Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · Managed by Kinjal Desai; Shirish Guthe; Amber Singhania

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FundScore
Latest NAV
₹81.7260
as of 07 Aug 2026
AUM
—
Expense ratio
0.45%
as of 31 May 2026
Inception
14 May 2026
FundScore
68/100steady
Rank #320 of 1007 · top 32%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.44%
3M
3.93%
6M
1.26%
1Y
7.32%
3Y CAGR
16.35%
5Y CAGR
15.19%
Since incep.
13.58%
Fund details
Fund manager
Kinjal Desai; Shirish Guthe; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
69%
Volatility (3Y)
16.0%
Rating (external)
★★★☆☆as of 31 May 2018
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap86.8%
Mid cap11.5%
Small cap1.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
6.79%
Reliance Industries Limited
equity
5.71%
Larsen & Toubro Limited
equity
5.32%
HDFC Bank Limited
equity
5.03%
State Bank of India
equity
4.95%
Bharti Airtel Limited
equity
3.62%
Bharat Electronics Limited
equity
3.51%
Infosys Limited
equity
3.35%
GE Vernova T&D India Limited
equity
3.20%
Mahindra & Mahindra Limited
equity
3.02%
Dixon Technologies (India) Limited
equity
2.96%
Bajaj Finance Limited
equity
2.85%
NTPC Limited
equity
2.79%
Cummins India Limited
equity
2.65%
Apollo Hospitals Enterprise Limited
equity
2.58%
Power Finance Corporation Limited
equity
2.51%
Tech Mahindra Limited
equity
2.41%
Varun Beverages Limited
equity
2.33%
TVS Motor Company Limited
equity
2.27%
Muthoot Finance Limited
equity
2.26%
Power Grid Corporation of India Limited
equity
2.22%
Lupin Limited
equity
2.14%
Bajaj Auto Limited
equity
2.00%
Shriram Finance Limited
equity
1.96%
Eicher Motors Limited
equity
1.94%
HDFC Asset Management Company Limited
equity
1.93%
FSN E-Commerce Ventures Limited
equity
1.89%
Maruti Suzuki India Limited
equity
1.82%
Asian Paints Limited
equity
1.81%
Trent Limited
equity
1.76%