Nippon INDIA Mutual FundNippon India Quant Fund Growth Plan Growth Option Fund.
Performance History
+6.61%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Key Statistics
NAV (as of 28 Aug 2026)
₹74.17
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹117.06 CR
Expense Ratio
1.37%
Rating
Launch Date
29 Jan 2005
Top Holdings
ICICI Bank Ltd7.36%
HDFC Bank Ltd7.03%
State Bank of India5%
Larsen & Toubro Ltd3.99%
Bharti Airtel Ltd3.71%
Reliance Industries Ltd3.69%
Dixon Technologies (India) Ltd3.42%
Bajaj Finance Ltd3.4%
Mahindra & Mahindra Ltd3.19%
Infosys Ltd3.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.74% | 1.83% |
| 3 Month | 3.75% | 2.47% |
| 6 Month | -0.44% | 1.22% |
| 1 Year | 6.61% | 6.89% |
| 3 Year | 15.53% | 13.03% |
| 5 Year | 14.22% | 12.49% |
| 10 Year | 13.97% | -- |
Nippon India Quant Fund Growth Plan Growth Option