Nippon India Quant Fund - G

NAV ₹73.1192 ↑ 0.68 (0.95 %) as on 10 Jul 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 11.5% 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 10 Jul 26	₹73.1192 ↑ 0.68 (0.95 %)
Net Assets (AUM) as on 31 May 2026	₹111 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	1.67
Expense Ratio	0.97 %
Sharpe Ratio	-0.165
Information Ratio	1.04
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 10 Jul 26

Duration	Returns
1 Month	5.3%
3 Month	2%
6 Month	-0.2%
1 Year	1.7%
3 Year	15.6%
5 Year	15%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	19.9%
2022	35.1%
2021	7.4%
2020	31.3%
2019	16.7%
2018	4.9%
2017	-3.1%
2016	30.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,951
30 Jun 23	₹12,961
30 Jun 24	₹18,517
30 Jun 25	₹20,046
30 Jun 26	₹19,885

Nippon India Quant Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.08%
Equity	98.92%

Sector Allocation

Sector	Value
Financial Services	29.92%
Industrials	16.43%
Consumer Cyclical	14.69%
Technology	8.72%
Energy	6.93%
Consumer Defensive	5.41%
Utility	5.01%
Health Care	4.72%
Communication Services	3.62%
Basic Materials	1.81%

Nippon India Quant Fund Equity Allocation

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
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹6 Cr	48,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	Engineering & Construction	5%	₹6 Cr	14,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹6 Cr	75,000
State Bank of India (Financial Services) Equity, Since 30 Sep 20 \| SBIN	Banks - Regional	5%	₹5 Cr	57,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 24 \| BHARTIARTL	Telecom Services	4%	₹4 Cr	22,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 24 \| BEL	Aerospace & Defense	4%	₹4 Cr	95,000
Infosys Ltd (Technology) Equity, Since 31 Jan 20 \| INFY	Information Technology Services	3%	₹4 Cr	32,071
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Dec 25 \| GVT&D	Specialty Industrial Machinery	3%	₹4 Cr	6,899
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| M&M	Auto Manufacturers	3%	₹3 Cr	11,000

1 - 10 of 46

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.11 Yr.
Shirish Guthe	16 Feb 26	0.37 Yr.
Amber Singhania	11 Mar 26	0.31 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	₹73.1192 ↑ 0.68	-0.23 %	1.7 %	15.61 %	15.03 %
Nippon India Quant Fund Normal Dividend, Payout	₹38.9793 ↑ 0.37	-0.23 %	1.7 %	15.61 %	15.03 %
Nippon India Quant Fund Normal Dividend, Reinvestment	₹38.9793 ↑ 0.37	-0.23 %	1.7 %	15.61 %	15.03 %
Data as on 10 Jul 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.