Nippon INDIA Mutual FundNippon India Quant Fund Growth Plan Growth Option Fund.
Performance History
-7.95%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Key Statistics
NAV (as of 26 Oct 2026)
₹67.23
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹107.80 CR
Expense Ratio
1.31%
Rating
Launch Date
29 Jan 2005
Top Holdings
Repo8.02%
ICICI Bank Ltd7.36%
HDFC Bank Ltd7.23%
Divi's Laboratories Ltd3.83%
Reliance Industries Ltd3.63%
Bharti Airtel Ltd3.59%
Eternal Ltd3.47%
Dixon Technologies (India) Ltd3.46%
Interglobe Aviation Ltd3.19%
Bajaj Finance Ltd3.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.03% | -5.43% |
| 3 Month | -6.72% | -6.91% |
| 6 Month | -5.78% | -5.01% |
| 1 Year | -7.95% | -6.94% |
| 3 Year | 12.15% | 10.66% |
| 5 Year | 10.36% | 9.74% |
| 10 Year | 12.63% | -- |
Nippon India Quant Fund Growth Plan Growth Option