LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
NI
Nippon India Quant Fund Direct Plan Bonus Plan Bonus
INF204K01J00 Nippon Life India Asset Management Ltd Equity Growth
Latest NAV
₹74.8312
-3.54% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE 200 TRI
Expense ratio
0.86%
AUM
₹116 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
-3.54%
3Y (ann.)
+11.77%
5Y (ann.)
+12.19%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹74.83
52-week range at 27%
₹74.83
Low 31 Mar 2026₹71.96
High 03 Aug 2026₹82.41
Risk level Very High
Low
Very high
NAV history
09 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-3.30%
1M
-7.27%
3M
-5.88%
6M
+1.32%
1Y
-3.54%
3Y
+11.77%
5Y
+12.19%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 98.92% Cash & other 3.32%
Sector split
Financial Services 29.92%
Industrials 16.43%
Consumer Cyclical 14.69%
Technology 8.72%
Energy 6.93%
Consumer Defensive 5.41%
Utilities 5.01%
Healthcare 4.72%
Communication Services 3.62%
Basic Materials 1.81%
NA 1.66%
Country split
India 97.27%
Top 5 hold 27.8% Top 10 hold 44.5% 43 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.79%
-3.69%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.71%
-19.46%
3 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.32%
-3.13%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.03%
-24.65%
5 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.95%
+3.91%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.62%
-15.69%
7 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
3.51%
+2.68%
8 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.35%
-27.55%
9 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
3.20%
+55.34%
10 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.02%
-20.40%
11 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
2.96%
-5.08%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.85%
-10.41%
13 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.79%
+7.54%
14 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.65%
+26.95%
15 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.58%
+20.67%
16 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
2.51%
+23.40%
17 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
2.41%
-7.04%
18 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.33%
+7.63%
19 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.27%
-10.02%
20 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
2.26%
-23.16%
21 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
2.22%
+9.77%
22 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.14%
+6.53%
23 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.00%
+10.18%
24 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.96%
-9.92%
25 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.94%
-1.27%
26 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
1.93%
-6.38%
27 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
1.89%
-1.04%
28 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.82%
-21.70%
29 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.81%
-1.96%
30 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.76%
-3.43%
About this scheme

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.

Fund manager(s): Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Shirish Valmik Guthe, Amber Singhania

Exit load: 0.25% If Redeemedswitched Out Within 1 Month From The Date Of Allotment.|nil

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 125.1 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 36.9 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 34.1 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 34.1 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 32.8 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 32.7 pts ahead of this fund