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
83strong
Latest NAV
₹80.8442
as of 18 Aug 2026
AUM
—
Expense ratio
0.45%
as of 31 May 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #171 of 1015 · top 17%
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
1.30%
3M
5.98%
6M
-1.14%
1Y
5.20%
3Y CAGR
16.27%
5Y CAGR
14.72%
Since incep.
13.46%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap89.0%
Mid cap11.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Limited
equity
7.36%
HDFC Bank Limited
equity
7.03%
State Bank of India
equity
5.00%
Larsen & Toubro Limited
equity
3.99%
Bharti Airtel Limited
equity
3.71%
Reliance Industries Limited
equity
3.69%
Dixon Technologies (India) Limited
equity
3.42%
Bajaj Finance Limited
equity
3.40%
Mahindra & Mahindra Limited
equity
3.19%
Infosys Limited
equity
3.10%
Divi's Laboratories Limited
equity
3.06%
InterGlobe Aviation Limited
equity
3.04%
Eternal Limited
equity
3.02%
TVS Motor Company Limited
equity
2.76%
Cholamandalam Investment and Finance Company Ltd
equity
2.76%
Apollo Hospitals Enterprise Limited
equity
2.68%
Hindustan Unilever Limited
equity
2.56%
GE Vernova T&D India Limited
equity
2.55%
Tech Mahindra Limited
equity
2.54%
JSW Energy Limited
equity
2.49%
Trent Limited
equity
2.43%
NTPC Limited
equity
2.37%
Power Finance Corporation Limited
equity
2.36%
Cummins India Limited
equity
2.36%
FSN E-Commerce Ventures Limited
equity
2.28%
HDFC Asset Management Company Limited
equity
2.26%
Eicher Motors Limited
equity
2.01%
Varun Beverages Limited
equity
1.85%
Hindustan Aeronautics Limited
equity
1.79%
Bajaj Auto Limited
equity
1.79%