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OmniAsset › Mutual funds › Nippon India Quant Fund

Nippon India Quant Fund

Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202679.8469
CategorySectoral / Thematic
PlanDirect · Growth
Launched18 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 200 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.86%
AUM₹38.0 Cr
Growth of ₹10,000₹19,1502 Sep 2021 to 2 Sep 2026
₹19,764₹17,045₹14,327₹11,608₹8,890Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,150 (+13.9% a year) Nippon India Quant Fund

Performance (trailing, annualised)

1Y annualised5.20%
3Y annualised15.51%
5Y annualised13.88%
10Y annualised14.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1793.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,9487.62%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,40,46713.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.37%
Calendar 20228.17%
Calendar 202335.78%
Calendar 202420.55%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.90%
Rolling 1Y · median10.31%
Rolling 1Y · worst window-23.65%
Rolling 1Y · best window76.58%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201614.56%
Rolling 3Y · median13.87%
Rolling 3Y · worst window-3.77%
Rolling 3Y · best window30.13%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201814.30%
Rolling 5Y · median13.79%
Rolling 5Y · worst window-0.78%
Rolling 5Y · best window30.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.09%
Downside deviation (3Y)11.05%
Maximum drawdown-16.91%

Management

Fund managerShirish Guthe
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited7.4%
HDFC Bank Limited7.0%
State Bank of India5.0%
Larsen & Toubro Limited4.0%
Bharti Airtel Limited3.7%
Reliance Industries Limited3.7%
Dixon Technologies (India) Limited3.4%
Bajaj Finance Limited3.4%
Mahindra & Mahindra Limited3.2%
Infosys Limited3.1%
SectorWeight
Banks19.4%
Automobiles9.8%
Finance8.5%
Retailing7.7%
IT - Software5.6%

Portfolio disclosed: 97.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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