Nippon India Quant Fund - Direct Plan IDCW-Reinvestment | Nippon India Quant Fund - Direct Plan NAV Today [45.11], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

66.79% ↑

NAV (₹) on 08 May 2026

45.11

1 Day NAV Change

-0.86%

Risk Level

Very High Risk

Rating

Nippon India Quant Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 100.46 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 100.46 Cr

Equity

291.34%

Money Market & Cash

9.09%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.66%
Finance - Banks - Public Sector	7.23%
IT Consulting & Software	6.47%
Refineries	6.42%
Auto - 2 & 3 Wheelers	6.34%
Non-Banking Financial Company (NBFC)	6.27%
Auto - Cars & Jeeps	5.13%
Construction, Contracting & Engineering	5.06%
Treps/Reverse Repo	5.00%
Telecom Services	3.90%
Aerospace & Defense	3.79%
Power - Transmission/Equipment	3.68%
Pharmaceuticals	3.67%
Power - Generation/Distribution	2.95%
Hospitals & Medical Services	2.58%
Mining/Minerals	2.48%
Finance - Term Lending Institutions	2.46%
Iron & Steel	2.29%
Engines	2.24%
E-Commerce/E-Retail	1.87%
Food Processing & Packaging	1.84%
Finance - Mutual Funds	1.77%
Finance - Life Insurance	1.77%
Tea & Coffee	1.41%
LPG/CNG/PNG/LNG Bottling/Distribution	1.24%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.35%	₹ 8.27	Finance - Banks - Private Sector
State Bank of India	6.09%	₹ 6.85	Finance - Banks - Public Sector
Reliance Industries Limited	5.95%	₹ 6.69	Refineries
HDFC Bank Limited	5.92%	₹ 6.66	Finance - Banks - Private Sector
Larsen & Toubro Limited	5.51%	₹ 6.20	Construction, Contracting & Engineering
Bharat Electronics Limited	3.76%	₹ 4.22	Aerospace & Defense
Infosys Limited	3.71%	₹ 4.17	IT Consulting & Software
Bharti Airtel Limited	3.68%	₹ 4.13	Telecom Services
Mahindra & Mahindra Limited	3.32%	₹ 3.74	Auto - Cars & Jeeps
NTPC Limited	2.72%	₹ 3.06	Power - Generation/Distribution
TVS Motor Company Limited	2.58%	₹ 2.90	Auto - 2 & 3 Wheelers
Vedanta Limited	2.43%	₹ 2.73	Mining/Minerals
Apollo Hospitals Enterprise Limited	2.43%	₹ 2.74	Hospitals & Medical Services
Power Finance Corporation Limited	2.39%	₹ 2.69	Finance - Term Lending Institutions
GE Vernova T&D India Limited	2.36%	₹ 2.66	Power - Transmission/Equipment
Tata Steel Limited	2.26%	₹ 2.55	Iron & Steel
Muthoot Finance Limited	2.24%	₹ 2.52	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	2.21%	₹ 2.48	Non-Banking Financial Company (NBFC)
Cummins India Limited	2.18%	₹ 2.45	Engines
Tech Mahindra Limited	2.17%	₹ 2.44	IT Consulting & Software
Lupin Limited	2.15%	₹ 2.42	Pharmaceuticals
Eicher Motors Limited	2.14%	₹ 2.40	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	2.12%	₹ 2.39	Non-Banking Financial Company (NBFC)
Triparty Repo	2.04%	₹ 2.30	Others
Maruti Suzuki India Limited	2.03%	₹ 2.29	Auto - Cars & Jeeps
HDFC Asset Management Company Limited	1.92%	₹ 2.16	Finance - Mutual Funds
Bank of India	1.91%	₹ 2.15	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	1.89%	₹ 2.12	E-Commerce/E-Retail
Bajaj Auto Limited	1.88%	₹ 2.12	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	1.81%	₹ 2.04	Finance - Life Insurance
Britannia Industries Limited	1.81%	₹ 2.04	Food Processing & Packaging
Hindustan Petroleum Corporation Limited	1.75%	₹ 1.97	Refineries
Petronet LNG Limited	1.44%	₹ 1.62	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Consumer Products Limited	1.42%	₹ 1.60	Tea & Coffee
GlaxoSmithKline Pharmaceuticals Limited	1.26%	₹ 1.41	Pharmaceuticals
Power Grid Corporation of India Limited	1.06%	₹ 1.19	Power - Transmission/Equipment
Net Current Assets	0.07%	₹ 0.08	Others
TVS Motor Company Limited Preference Shares	0.03%	₹ 0.03	Auto - 2 & 3 Wheelers
Cash Margin - CCIL	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.51%	7.25%	7.73%	18.59%
Category returns	4.75%	9.57%	14.83%	53.91%

Fund 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

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Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
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Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.44	-0.59%	32.11%	55.06%	₹6,299	1.89%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.44	-0.59%	32.11%	55.06%	₹6,299	1.89%	Very High
Nippon India Low Duration Fund - Direct Plan STP Direct	₹1,026.70	-0.17%	0.03%	0.26%	₹10,225	0.38%	Low to Moderate

FAQs

What is the current NAV of Nippon India Quant Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Quant Fund - Direct Plan IDCW-Reinvestment is ₹45.11 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Quant Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Quant Fund - Direct Plan IDCW-Reinvestment is ₹100.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Quant Fund - Direct Plan IDCW-Reinvestment?

Nippon India Quant Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.25% (1 Year), 18.59% (3 Year), 16.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Quant Fund - Direct Plan IDCW-Reinvestment?

Nippon India Quant Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Quant Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Quant Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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