NIPPON INDIA QUANT FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹78.9295

As of 1 Jul 2026 · AMFI

AUM

₹111.04 Cr

Expense ratio

0.45%

1Y returns

+1.71%

3Y CAGR

+16.45%

5Y CAGR

+15.76%

Std deviation 3Y

+15.04%

In plain English

NIPPON INDIA QUANT FUND is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~99% in equities. Long-run track record: about 15.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -33% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹78.9295

Last 1Y

+0.46%

Jul 25Min ₹71.96 · Max ₹82.25 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.8%

Peak ₹28.20 on 19 Feb 2020 → trough ₹18.95 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 5 Nov 2020

Feb 2016

-23.9%

Peak ₹22.26 on 3 Mar 2015 → trough ₹16.94 on 25 Feb 2016 (12 months down).

Recovered in 13 months· 14 Mar 2017

Jun 2022

-17.1%

Peak ₹44.73 on 17 Jan 2022 → trough ₹37.07 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

Feb 2025

-16.9%

Peak ₹80.02 on 27 Sept 2024 → trough ₹66.49 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 17 Nov 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.45% — well below typical 1% for equity.
AUM size
₹111 Cr.
Sector concentration
Top 3 sectors = 59.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.26%	+0.61%n=443	128/ 138
1M	+6.46%	+7.16%n=443	118/ 137
3M	-0.10%	+8.51%n=430	101/ 131
6M	-2.48%	+0.25%n=421	95/ 127
YTD	-1.27%	+0.78%n=428	89/ 127
1Y	+1.71%	+7.70%n=397	80/ 117
2Y	+7.25%	+6.68%n=322	41/ 76
3Y	+16.45%	+18.41%n=248	34/ 59
5Y	+15.76%	+15.97%n=205	20/ 40
7Y	+16.42%	+17.17%n=166	17/ 28
10Y	+15.26%	+15.45%n=138	9/ 20

Portfolio composition

Asset allocation

Equity98.92%
Cash1.08%

By market cap

Large cap85.86%
Mid cap11.41%
Others2.73%

Concentration

Holdings

Avg market cap

₹3.18 L Cr

Top 10 stocks

45.46%

Top 5 stocks

28.73%

Top 3 sectors

59.12%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—7.20%
1
ICICI Bank Ltd
—6.77%
2
Reliance Industries Ltd
—6.42%
2
Reliance Industries Ltd
—6.14%
3
State Bank of India
—5.56%
4
HDFC Bank Ltd
—5.46%
3
State Bank of India
—5.44%
4
Larsen & Toubro Ltd
—5.20%
5
HDFC Bank Ltd
—5.17%
5
Larsen & Toubro Ltd
—5.06%
6
Triparty Repo
—5.00%
7
Infosys Ltd
—3.99%
8
Bharti Airtel Ltd
—3.90%
9
Bharat Electronics Ltd
—3.79%
6
Bharti Airtel Ltd
—3.71%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.0228.71-6.69
P/B ratio3.614.29-0.68
Price / Sales3.313.22+0.09
Price / Cash Flow18.5020.04-1.54
Dividend yield1.41%1.20%+0.21
Return on equity (ROE)21.83%18.38%+3.45

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.0615.0414.24———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.300.650.68———
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.370.981.08———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthNippon India Quant Fund - Direct Plan Growth Plan - Bonus OptionINF204K01J00
DirectIDCW ReinvestmentNIPPON INDIA QUANT FUND - DIRECT Plan - IDCW OptionINF204K01J18
RegularIDCW ReinvestmentNIPPON INDIA QUANT FUND - IDCW OptionINF204K01745

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