Nippon INDIA Mutual FundNippon India Quant Fund Growth Plan Growth Option Fund.
Performance History
-6.82%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Key Statistics
NAV (as of 29 Oct 2026)
₹68.72
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹107.80 CR
Expense Ratio
1.31%
Rating
Launch Date
29 Jan 2005
Top Holdings
Repo8.02%
ICICI Bank Ltd7.36%
HDFC Bank Ltd7.23%
Divi's Laboratories Ltd3.83%
Reliance Industries Ltd3.63%
Bharti Airtel Ltd3.59%
Eternal Ltd3.47%
Dixon Technologies (India) Ltd3.46%
Interglobe Aviation Ltd3.19%
Bajaj Finance Ltd3.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.62% | -1.5% |
| 3 Month | -6.84% | -7.2% |
| 6 Month | -4.55% | -4.63% |
| 1 Year | -6.82% | -6.93% |
| 3 Year | 12.49% | 9.73% |
| 5 Year | 11.37% | 9.48% |
| 10 Year | 12.91% | -- |
Nippon India Quant Fund Growth Plan Growth Option