Nippon India Quant Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

44.79

-0.45%

Key stats

Expense ratio: 0.93%
AUM: ₹116.40 Cr
Launched: 01/01/2013
Fund manager: Kinjal Desai; Shirish Guthe; Amber Singhania
Portfolio turnover: 0.73%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Quant Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.81%

1M-4.11%

3M+2.26%

MAX+1.08%

Top holdings

37 disclosed

1.
ICICI Bank Ltd
Financial Services
7.36%
2.
HDFC Bank Ltd
Financial Services
7.03%
3.
State Bank of India
Financial Services
5.00%
4.
Larsen & Toubro Ltd
Industrials
3.99%
5.
Bharti Airtel Ltd
Communication Services
3.71%
6.
Reliance Industries Ltd
Energy
3.69%
7.
Dixon Technologies (India) Ltd
Technology
3.42%
8.
Bajaj Finance Ltd
Financial Services
3.40%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.19%
10.
Infosys Ltd
Technology
3.10%
11.
Divi's Laboratories Ltd
Healthcare
3.06%
12.
InterGlobe Aviation Ltd
Industrials
3.04%
13.
Eternal Ltd
Consumer Cyclical
3.02%
14.
TVS Motor Co Ltd
Consumer Cyclical
2.76%
15.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.76%
16.
Apollo Hospitals Enterprise Ltd
Healthcare
2.68%
17.
Hindustan Unilever Ltd
Consumer Defensive
2.56%
18.
GE Vernova T&D India Ltd
Industrials
2.55%
19.
Tech Mahindra Ltd
Technology
2.54%
20.
JSW Energy Ltd
Utilities
2.49%
21.
Trent Ltd
Consumer Cyclical
2.43%
22.
NTPC Ltd
Utilities
2.37%
23.
Cummins India Ltd
Industrials
2.36%
24.
Power Finance Corp Ltd
Financial Services
2.36%
25.
Triparty Repo
2.30%
26.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
2.28%
27.
HDFC Asset Management Co Ltd
Financial Services
2.26%
28.
Eicher Motors Ltd
Consumer Cyclical
2.01%
29.
Varun Beverages Ltd
Consumer Defensive
1.85%
30.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.79%
31.
Bajaj Auto Ltd
Consumer Cyclical
1.79%
32.
Asian Paints Ltd
Basic Materials
1.76%
33.
DLF Ltd
Real Estate
1.71%
34.
Britannia Industries Ltd
Consumer Defensive
1.57%
35.
Net Current Assets
0.20%
36.
Cash Margin - Ccil
0.01%
37.
Tata Consumer Products Ltd
-

Sector allocation

Financial Services30.17%
Consumer Cyclical17.48%
Industrials13.73%
Technology9.06%
Consumer Defensive5.98%
Healthcare5.73%
Utilities4.86%
Communication Services3.71%
Energy3.69%
Unclassified2.51%
Basic Materials1.76%
Real Estate1.71%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Nippon India Quant IDCW Reinvest Direct Plan
Nippon India Quant IDCW Reinvest (DR) · ₹116.40 Cr AUM
1Y+0.77%
3Y+13.14%
-

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.

Scheme details

Scheme code: 118767
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K01J18
ISIN (Div. Reinvest): INF204K01J26
Tradable on exchange: No

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