Nippon India Quant Fund - Direct (G) logo

Nippon India Quant Fund Direct Growth

NAV ₹80.12 as on 17 Nov 2025

RiskVery High

Fund Size₹107.04Cr

NAV₹80.12 as on 17 Nov 2025
RiskVery High
Fund Size₹107.04Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

14.23%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹107.04

Risk Grade

Very High

Benchmark

BSE 200 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Bhargava

Experience:

Over 13 years of experience in Capital Markets Sept 16, 2017 till date (RNAM - Deputy Investment Strategist and Fund Manager) 2008 - till Sept 15 2017 (RNAM - Investment Strategist) 2007 - 2008 (Reliance Capital Ltd - Economist 2005 - 2007 (JPMorgan India Services Private Ltd - Economist)

Asset Allocation

Net CA & Others 1.20%

TREPS 0.88%

TVS Motor Co. 0.03%

C C I 0.01%

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Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

Telecom-Service

IT - Software

Aerospace & Defence

Automobile

Finance

Power Generation & Distribution

NTPC Ltd

2.52%

Air Transport Service

FMCG

Healthcare

Readymade Garments/ Apparells

Steel

Insurance

Chemicals

SRF Ltd

1.78%

Pharmaceuticals

Cipla Ltd

1.68%

Lupin Ltd

1.65%

Mining & Mineral products

Non Ferrous Metals

Fertilizers

Consumer Durables

Debt Others

Clearing Corporation of India Ltd

0.01%

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹80.12.
The Nippon India Quant Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns10.22%6.46%4.06%1.11%
Category average8.02%6.14%3.98%-
Rank within category685139-

FAQ’s

What kind of returns does Nippon India Quant Fund Direct Growth provide?

Nippon India Quant Fund Direct Growth has given a return of 20.65% in the past 3 years.

What is the expense ratio charged by Nippon India Quant Fund Direct Growth?

The Expense Ratio charged by Nippon India Quant Fund Direct Growth is 0.53%.

What is the AUM size of Nippon India Quant Fund Direct Growth?

The AUM size of Nippon India Quant Fund Direct Growth is ₹107.04Cr.

What is the minimum SIP amount that you can invest in Nippon India Quant Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Quant Fund Direct Growth .

What are the top stock holdings of Nippon India Quant Fund Direct Growth?

The top stock holdings of Nippon India Quant Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.