Nippon India Quant Fund - G

NAV ₹73.0153 ↑ 0.92 (1.28 %) as on 28 Jan 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 11.8% 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 28 Jan 26	₹73.0153 ↑ 0.92 (1.28 %)
Net Assets (AUM) as on 31 Dec 2025	₹110 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	-1.4
Expense Ratio	0.97 %
Sharpe Ratio	0.183
Information Ratio	1.26
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 28 Jan 26

Duration	Returns
1 Month	-2.2%
3 Month	-2%
6 Month	1.9%
1 Year	12.8%
3 Year	20.2%
5 Year	19.1%
10 Year
15 Year
Since launch	11.8%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Quant Fund Growth	₹73.0153 ↑ 0.92	1.88 %	12.76 %	20.18 %	19.07 %
Nippon India Quant Fund Normal Dividend, Payout	₹38.9239 ↑ 0.49	1.88 %	12.76 %	20.18 %	19.07 %
Nippon India Quant Fund Normal Dividend, Reinvestment	₹38.9239 ↑ 0.49	1.88 %	12.76 %	20.18 %	19.07 %
Data as on 28 Jan 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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