Nippon India Quant Fund - G

NAV ₹74.0396 ↑ 0.58 (0.79 %) as on 9 Nov 26

(Erstwhile Reliance Quant Plus Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 from Nifty 50 on the basis of a mathematical model.

Nippon India Quant Fund is a Equity - Sectoral fund launched on 18 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 11.4% since its launch. Ranked 69 in Sectoral category. Return for 2025 was 7.8% , 2024 was 19.9% and 2023 was 35.1% .

Below is the key information for Nippon India Quant Fund

NAV as on 9 Nov 26	₹74.0396 ↑ 0.58 (0.79 %)
Net Assets (AUM) as on 30 Sep 2026	₹108 Cr.
Launch Date	18 Apr 2008
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.84
Expense Ratio	0.95 %
Sharpe Ratio	-0.371
Information Ratio	0.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26

Duration	Returns
1 Month	8.3%
3 Month	-1.4%
6 Month	2.4%
1 Year	2.2%
3 Year	14.1%
5 Year	12.3%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	19.9%
2023	35.1%
2022	7.4%
2021	31.3%
2020	16.7%
2019	4.9%
2018	-3.1%
2017	30.6%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,575
31 Oct 23	₹12,085
31 Oct 24	₹17,130
31 Oct 25	₹18,186
31 Oct 26	₹17,127

Asset Allocation

Asset Class	Value
Cash	7.62%
Equity	92.38%

Sector Allocation

Sector	Value
Financial Services	26.09%
Consumer Cyclical	17.84%
Industrials	9.8%
Health Care	6.48%
Technology	6.42%
Communication Services	6.36%
Utility	4.81%
Basic Materials	4.07%
Consumer Defensive	4.01%
Energy	3.63%
Real Estate	2.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	Banks - Regional	7%	₹8 Cr	60,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	7%	₹8 Cr	109,923
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 26 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹4 Cr	4,440
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹4 Cr	33,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 24 \| BHARTIARTL	Telecom Services	4%	₹4 Cr	22,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| ETERNAL	Internet Retail	3%	₹4 Cr	116,891
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 26 \| DIXON	Consumer Electronics	3%	₹4 Cr	2,850
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 26 \| INDIGO	Airlines	3%	₹3 Cr	6,891
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹3 Cr	34,891
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹3 Cr	11,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.36 Yr.
Shirish Guthe	16 Feb 26	0.62 Yr.
Amber Singhania	11 Mar 26	0.56 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Quant Fund Growth	₹74.0396 ↑ 0.58	2.38 %	2.16 %	14.06 %	12.35 %
Nippon India Quant Fund Normal Dividend, Payout	₹39.4699 ↑ 0.31	2.38 %	2.16 %	14.06 %	12.35 %
Nippon India Quant Fund Normal Dividend, Reinvestment	₹39.4699 ↑ 0.31	2.38 %	2.16 %	14.06 %	12.35 %
Data as on 9 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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