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Nippon India Quant Fund - Direct Plan - Growth Plan

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Nippon India Quant Fund - Direct Plan - Growth Plan

Nippon India Quant Fund - Direct Plan - Growth Plan

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 67.6852 -0.01% 1 Day Change
-2.06%
Minimum Investment ₹5000
Expense Ratio 0.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Quant Fund - Direct Plan - Growth Plan
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Quant Fund - Direct Plan - Growth Plan
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 200 India TR INR
Expense Ratio
0.38 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 89.35 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
123.00 %
Exit Load
0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units. There shall be no exit load after completion of 1 Month from the date of allotment of units. W.E.F. October 01, 2012, Exit Load If charged to the scheme shall be credited to the scheme immediately net of goods and service tax, if any.

ABOUT THE FUND

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Nippon India Quant Fund - Direct Plan - Growth Plan is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹67.69. Its expense ratio is 0.38 %. The fund has an AUM of ₹89.35 Cr.The fund is managed by Ashutosh Bhargava, Kinjal Desai, Akshay Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ashutosh Bhargava
i
Lead Fund Manager.
Sep 16, 2017- Present
  • Schemes managed 13
  • Total AUM ₹ 1,06,095.96 Cr
  • Highest Return In 1 Yr 12.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹67.69
-2.06%
--
Very High Risk
₹89.35Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-1.27%
-2.46%
High Risk
₹8,757.84Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹19.89
0.59%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹67.69
-10.13%
--
Very High Risk
₹89.35Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-4.42%
-5.41%
High Risk
₹8,757.84Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹19.89
-3.57%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹67.69
-12.44%
--
Very High Risk
₹89.35Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-5.29%
-6.73%
High Risk
₹8,757.84Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹19.89
-3.26%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹67.69
3.71%
--
Very High Risk
₹89.35Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
6.84%
3.14%
High Risk
₹8,757.84Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
₹19.89
11.87%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹67.69
18.68%
--
Very High Risk
₹89.35Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.65%
10.86%
High Risk
₹8,757.84Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹19.89
17.96%
--
Very High Risk
₹369.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
₹67.69
19.88%
--
Very High Risk
₹89.35Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.89%
11.31%
High Risk
₹8,757.84Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹19.89
--
--
Very High Risk
₹369.58Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹67.69
  • Fund Size ₹89.35Cr
Fund Return -2.06%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -1.27%
Category Return -2.46%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.89
  • Fund Size ₹369.58Cr
Fund Return -0.59%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹67.69
  • Fund Size ₹89.35Cr
Fund Return -10.13%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -4.42%
Category Return -5.41%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.89
  • Fund Size ₹369.58Cr
Fund Return -3.57%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹67.69
  • Fund Size ₹89.35Cr
Fund Return -12.44%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -5.29%
Category Return -6.73%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.89
  • Fund Size ₹369.58Cr
Fund Return -3.26%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹67.69
  • Fund Size ₹89.35Cr
Fund Return 3.71%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 6.84%
Category Return 3.14%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.89
  • Fund Size ₹369.58Cr
Fund Return 11.87%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹67.69
  • Fund Size ₹89.35Cr
Fund Return 18.68%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.65%
Category Return 10.86%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.89
  • Fund Size ₹369.58Cr
Fund Return 17.96%
Category Return --
Nippon India Quant Fund - Direct Plan - Growth Plan Nippon India Quant Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹67.69
  • Fund Size ₹89.35Cr
Fund Return 19.88%
Category Return --
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.89%
Category Return 11.31%
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
Very High Risk --
  • NAV ₹19.89
  • Fund Size ₹369.58Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,78,885.93 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-7.58%
-9.00%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
0.76%
0.86%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-2.94%
-6.87%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-18.32%
-15.52%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
2.19%
1.83%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-8.25%
-9.24%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-20.71%
-17.77%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
4.45%
3.85%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-9.07%
-7.91%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
0.33%
0.01%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
9.19%
8.11%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹511.45
6.96%
9.04%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
22.27%
17.86%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
7.59%
9.24%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
19.61%
18.55%
Very High Risk
₹8,160.74Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
29.66%
24.61%
Very High Risk
₹57,009.70Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.05
6.24%
6.87%
High Risk
₹979.71Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
24.60%
23.07%
Very High Risk
₹8,160.74Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -7.58%
Category Return -9.00%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 0.76%
Category Return 0.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -2.94%
Category Return -6.87%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -18.32%
Category Return -15.52%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 2.19%
Category Return 1.83%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -8.25%
Category Return -9.24%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -20.71%
Category Return -17.77%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 4.45%
Category Return 3.85%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -9.07%
Category Return -7.91%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -0.33%
Category Return 0.01%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 9.19%
Category Return 8.11%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 6.96%
Category Return 9.04%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 22.27%
Category Return 17.86%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 7.59%
Category Return 9.24%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 19.61%
Category Return 18.55%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 29.66%
Category Return 24.61%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.05
  • Fund Size ₹979.71Cr
Fund Return 6.24%
Category Return 6.87%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 24.60%
Category Return 23.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,78,879.77 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-2.94%
-6.87%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-7.58%
-9.00%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-1.27%
-2.46%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-8.25%
-9.24%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-18.32%
-15.52%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-4.42%
-5.41%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
-9.07%
-7.91%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
-20.71%
-17.77%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
-5.29%
-6.73%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹511.45
6.96%
9.04%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
0.33%
0.01%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
6.84%
3.14%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
19.61%
18.55%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
22.27%
17.86%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.65%
10.86%
High Risk
₹8,757.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹511.45
24.60%
23.07%
Very High Risk
₹8,160.74Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹159.19
29.66%
24.61%
Very High Risk
₹57,009.70Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹183.27
12.89%
11.31%
High Risk
₹8,757.84Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -2.94%
Category Return -6.87%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -7.58%
Category Return -9.00%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -1.27%
Category Return -2.46%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -8.25%
Category Return -9.24%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -18.32%
Category Return -15.52%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -4.42%
Category Return -5.41%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return -9.07%
Category Return -7.91%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -20.71%
Category Return -17.77%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return -5.29%
Category Return -6.73%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 6.96%
Category Return 9.04%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return -0.33%
Category Return 0.01%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 6.84%
Category Return 3.14%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 19.61%
Category Return 18.55%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 22.27%
Category Return 17.86%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.65%
Category Return 10.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹511.45
  • Fund Size ₹8,160.74Cr
Fund Return 24.60%
Category Return 23.07%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹159.19
  • Fund Size ₹57,009.70Cr
Fund Return 29.66%
Category Return 24.61%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹183.27
  • Fund Size ₹8,757.84Cr
Fund Return 12.89%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (98.41%)
DEBT (0.00%)
CASH (1.59%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.70
0.03%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹10.93
0.08%
--
Very High Risk
₹1,645.05 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.13
0.66%
--
Very High Risk
₹65.56 Cr
Sundaram Services Direct Growth Sundaram Services Direct Growth
--
₹32.49
-1.00%
--
Very High Risk
₹3,793.22 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
--
₹13.45
-1.74%
--
Very High Risk
₹2,837.27 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.70
  • Fund Size ₹24,746.94 Cr
Fund Return -0.03%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.93
  • Fund Size ₹1,645.05 Cr
Fund Return -0.08%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.13
  • Fund Size ₹65.56 Cr
Fund Return -0.66%
Category Return --
Sundaram Services Direct Growth Sundaram Services Direct Growth
VERY HIGH RISK --
  • NAV ₹32.49
  • Fund Size ₹3,793.22 Cr
Fund Return -1.00%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
HDFC Business Cycle Fund Direct Growth HDFC Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.45
  • Fund Size ₹2,837.27 Cr
Fund Return -1.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹35.14
7.33%
6.36%
High Risk
₹2,439.26 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹14.98
4.75%
6.36%
Very High Risk
₹556.92 Cr
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
--
₹21.36
1.12%
--
Very High Risk
₹271.31 Cr
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
₹591.11
0.89%
0.70%
Very High Risk
₹6,225.84 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹35.14
  • Fund Size ₹2,439.26 Cr
Fund Return 7.33%
Category Return 6.36%
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹14.98
  • Fund Size ₹556.92 Cr
Fund Return 4.75%
Category Return 6.36%
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
VERY HIGH RISK --
  • NAV ₹21.36
  • Fund Size ₹271.31 Cr
Fund Return 1.12%
Category Return --
Nippon India Banking & Financial Services Fund Direct Plan - Growth Nippon India Banking & Financial Services Fund Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹591.11
  • Fund Size ₹6,225.84 Cr
Fund Return 0.89%
Category Return 0.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Quant Fund - Direct Plan - Growth Plan ?
The category of Nippon India Quant Fund - Direct Plan - Growth Plan is Equity - Equity - Other
What is the current NAV of Nippon India Quant Fund - Direct Plan - Growth Plan ?
The current NAV of Nippon India Quant Fund - Direct Plan - Growth Plan (as on Feb 27, 2025) is ₹ 67.69
How safe is Nippon India Quant Fund - Direct Plan - Growth Plan?
The risk level of Nippon India Quant Fund - Direct Plan - Growth Plan is Very High .
What are short term returns given by Nippon India Quant Fund - Direct Plan - Growth Plan?
The return given by Nippon India Quant Fund - Direct Plan - Growth Plan in 1 month is -2.06%, 3 months is -10.13%, 6 months is -12.44%, and 1 year is 3.71%.
What are the long term returns given by Nippon India Quant Fund - Direct Plan - Growth Plan?
The return given by Nippon India Quant Fund - Direct Plan - Growth Plan in 3 years is 18.68% and 5 years is 19.88%.
What is the expense ratio of Nippon India Quant Fund - Direct Plan - Growth Plan?
The expense ratio of Nippon India Quant Fund - Direct Plan - Growth Plan is 0.38 %
What is the AUM of Nippon India Quant Fund - Direct Plan - Growth Plan
The assets under Management (AUM) of Nippon India Quant Fund - Direct Plan - Growth Plan is Rs 89.35 crores.
What is the minimum investment in Nippon India Quant Fund - Direct Plan - Growth Plan?
The minimum Lumpsum investment in Nippon India Quant Fund - Direct Plan - Growth Plan is ₹5000 and the minimum SIP investment in Nippon India Quant Fund - Direct Plan - Growth Plan is ₹100
What is the asset allocation of Nippon India Quant Fund - Direct Plan - Growth Plan?
The Nippon India Quant Fund - Direct Plan - Growth Plan has an exposure of 98.41% in Equity, and 1.59% in Cash & Money Market Securities

CALCULATORS

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