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Fund Overview

Fund Size

Fund Size

₹101 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF204K01760

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Apr 2008

About this fund

Nippon India Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 17 years, 4 months and 28 days, having been launched on 18-Apr-08.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹71.81, Assets Under Management (AUM) of 101.39 Crores, and an expense ratio of 0.95%.
  • Nippon India Quant Fund Regular Growth has given a CAGR return of 12.00% since inception.
  • The fund's asset allocation comprises around 99.05% in equities, 0.00% in debts, and 0.92% in cash & cash equivalents.
  • You can start investing in Nippon India Quant Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.20%

(Cat Avg.)

3 Years

+19.63%

(Cat Avg.)

5 Years

+23.00%

(Cat Avg.)

10 Years

+14.55%

(Cat Avg.)

Since Inception

+12.00%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity100.43 Cr99.05%
Others0.93 Cr0.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity8.25 Cr8.26%
HDFC Bank LtdEquity7.71 Cr7.72%
Reliance Industries LtdEquity5.77 Cr5.78%
Larsen & Toubro LtdEquity4.86 Cr4.87%
State Bank of IndiaEquity4.25 Cr4.26%
Bharti Airtel LtdEquity4.16 Cr4.16%
Infosys LtdEquity3.82 Cr3.83%
Mahindra & Mahindra LtdEquity3.52 Cr3.53%
Bharat Electronics LtdEquity3.51 Cr3.52%
HDFC Asset Management Co LtdEquity3 Cr3.01%
Bajaj Finance LtdEquity2.81 Cr2.81%
TVS Motor Co LtdEquity2.79 Cr2.79%
Page Industries LtdEquity2.66 Cr2.67%
Hindustan Unilever LtdEquity2.66 Cr2.66%
NTPC LtdEquity2.62 Cr2.63%
InterGlobe Aviation LtdEquity2.54 Cr2.55%
Power Finance Corp LtdEquity2.47 Cr2.47%
Tech Mahindra LtdEquity2.44 Cr2.45%
SBI Life Insurance Co LtdEquity1.99 Cr1.99%
Britannia Industries LtdEquity1.98 Cr1.98%
Muthoot Finance LtdEquity1.98 Cr1.98%
DLF LtdEquity1.92 Cr1.93%
Cipla LtdEquity1.91 Cr1.91%
Shree Cement LtdEquity1.9 Cr1.91%
Vedanta LtdEquity1.89 Cr1.90%
Coromandel International LtdEquity1.85 Cr1.85%
SRF LtdEquity1.84 Cr1.85%
Eicher Motors LtdEquity1.83 Cr1.83%
Apollo Hospitals Enterprise LtdEquity1.83 Cr1.83%
Coforge LtdEquity1.72 Cr1.73%
Lupin LtdEquity1.52 Cr1.52%
Dixon Technologies (India) LtdEquity1.5 Cr1.50%
Triparty RepoCash - Repurchase Agreement1.29 Cr1.30%
Power Grid Corp Of India LtdEquity1.24 Cr1.24%
Steel Authority Of India LtdEquity1.19 Cr1.19%
Hindustan Petroleum Corp LtdEquity0.94 Cr0.94%
Net Current AssetsCash-0.38 Cr0.38%
Tvs Motor Company LimitedPreferred Stock0.03 Cr0.03%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.33%

Mid Cap Stocks

16.72%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.45 Cr32.52%
Industrials12.76 Cr12.78%
Consumer Cyclical10.8 Cr10.82%
Technology9.49 Cr9.51%
Basic Materials6.83 Cr6.84%
Energy6.71 Cr6.72%
Healthcare5.25 Cr5.26%
Consumer Defensive4.64 Cr4.65%
Communication Services4.16 Cr4.16%
Utilities3.86 Cr3.87%
Real Estate1.92 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

13.52%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204K01760
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹101 Cr
Age
17 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 India INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Quant Fund Regular Growth, as of 12-Sep-2025, is ₹71.81.
The fund has generated -0.20% over the last 1 year and 19.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.05% in equities, 0.00% in bonds, and 0.92% in cash and cash equivalents.
The fund managers responsible for Nippon India Quant Fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹101 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF204K01760

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Apr 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 17 years, 4 months and 28 days, having been launched on 18-Apr-08.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹71.81, Assets Under Management (AUM) of 101.39 Crores, and an expense ratio of 0.95%.
  • Nippon India Quant Fund Regular Growth has given a CAGR return of 12.00% since inception.
  • The fund's asset allocation comprises around 99.05% in equities, 0.00% in debts, and 0.92% in cash & cash equivalents.
  • You can start investing in Nippon India Quant Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.20%

(Cat Avg.)

3 Years

+19.63%

(Cat Avg.)

5 Years

+23.00%

(Cat Avg.)

10 Years

+14.55%

(Cat Avg.)

Since Inception

+12.00%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity100.43 Cr99.05%
Others0.93 Cr0.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity8.25 Cr8.26%
HDFC Bank LtdEquity7.71 Cr7.72%
Reliance Industries LtdEquity5.77 Cr5.78%
Larsen & Toubro LtdEquity4.86 Cr4.87%
State Bank of IndiaEquity4.25 Cr4.26%
Bharti Airtel LtdEquity4.16 Cr4.16%
Infosys LtdEquity3.82 Cr3.83%
Mahindra & Mahindra LtdEquity3.52 Cr3.53%
Bharat Electronics LtdEquity3.51 Cr3.52%
HDFC Asset Management Co LtdEquity3 Cr3.01%
Bajaj Finance LtdEquity2.81 Cr2.81%
TVS Motor Co LtdEquity2.79 Cr2.79%
Page Industries LtdEquity2.66 Cr2.67%
Hindustan Unilever LtdEquity2.66 Cr2.66%
NTPC LtdEquity2.62 Cr2.63%
InterGlobe Aviation LtdEquity2.54 Cr2.55%
Power Finance Corp LtdEquity2.47 Cr2.47%
Tech Mahindra LtdEquity2.44 Cr2.45%
SBI Life Insurance Co LtdEquity1.99 Cr1.99%
Britannia Industries LtdEquity1.98 Cr1.98%
Muthoot Finance LtdEquity1.98 Cr1.98%
DLF LtdEquity1.92 Cr1.93%
Cipla LtdEquity1.91 Cr1.91%
Shree Cement LtdEquity1.9 Cr1.91%
Vedanta LtdEquity1.89 Cr1.90%
Coromandel International LtdEquity1.85 Cr1.85%
SRF LtdEquity1.84 Cr1.85%
Eicher Motors LtdEquity1.83 Cr1.83%
Apollo Hospitals Enterprise LtdEquity1.83 Cr1.83%
Coforge LtdEquity1.72 Cr1.73%
Lupin LtdEquity1.52 Cr1.52%
Dixon Technologies (India) LtdEquity1.5 Cr1.50%
Triparty RepoCash - Repurchase Agreement1.29 Cr1.30%
Power Grid Corp Of India LtdEquity1.24 Cr1.24%
Steel Authority Of India LtdEquity1.19 Cr1.19%
Hindustan Petroleum Corp LtdEquity0.94 Cr0.94%
Net Current AssetsCash-0.38 Cr0.38%
Tvs Motor Company LimitedPreferred Stock0.03 Cr0.03%
Cash Margin - CcilCash - Collateral0 Cr0.00%
CashCash0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.33%

Mid Cap Stocks

16.72%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.45 Cr32.52%
Industrials12.76 Cr12.78%
Consumer Cyclical10.8 Cr10.82%
Technology9.49 Cr9.51%
Basic Materials6.83 Cr6.84%
Energy6.71 Cr6.72%
Healthcare5.25 Cr5.26%
Consumer Defensive4.64 Cr4.65%
Communication Services4.16 Cr4.16%
Utilities3.86 Cr3.87%
Real Estate1.92 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

13.52%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since September 2017

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st August 2025

ISIN
INF204K01760
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹101 Cr
Age
17 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 200 India INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,53,524 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹644.48 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.80 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.83 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹27.37 Cr-
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹22.27 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹116.00 Cr-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹947.24 Cr-
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹455.49 Cr-4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.76 Cr-14.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹164.15 Cr6.4%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2726.57 Cr0.2%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹2.97 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹180.33 Cr8.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹14.28 Cr6.5%

Still got questions?
We're here to help.

The NAV of Nippon India Quant Fund Regular Growth, as of 12-Sep-2025, is ₹71.81.
The fund has generated -0.20% over the last 1 year and 19.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.05% in equities, 0.00% in bonds, and 0.92% in cash and cash equivalents.
The fund managers responsible for Nippon India Quant Fund Regular Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai
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