- AMC
- Nippon India Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF204K01J34
Nippon India Quant Fund
₹74.8102
−₹0.9149 (−1.21%)
NAV · Direct · Growth ·
Nippon India Quant Fund's Direct Growth NAV was ₹74.8102 on 19 Oct 2026, down 1.21% on the day. Its 3-year return is 11.84% a year.
- Expense ratio
- 1.27%
- Fund size
- ₹111.69 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹71.9583 to ₹82.4094.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.27% (Direct)
- Exit load
- 0.25% if redeemed or switched out within 1 month from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 17 Apr 2008
- Fund managers
- Shirish Guthe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01J34 | ₹74.8102 | −1.21% | 1.27% | −5.83% |
| Regular · Growth | INF204K01760 | ₹68.6667 | −1.21% | 1.27% | −6.24% |
| Direct · IDCW | INF204K01J18 | ₹42.9151 | −1.21% | 1.27% | −5.83% |
| Regular · IDCW | INF204K01745 | ₹36.6057 | −1.21% | 1.27% | −6.24% |
| Direct · Bonus | INF204K01J00 | ₹74.8102 | −1.21% | 1.27% | −5.83% |
| Regular · Bonus | INF204K01737 | ₹68.6667 | −1.21% | 1.27% | −6.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Quant Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Sectoral/ Thematic category. It began on 17 Apr 2008. It is benchmarked to the BSE 200 TRI. The fund manages ₹111.69 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.27%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Quant Fund?
The NAV of Nippon India Quant Fund (Direct · Growth) was ₹74.8102 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does Nippon India Quant Fund have?
Nippon India Quant Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Direct · Bonus; Regular · Bonus.
What is the expense ratio of Nippon India Quant Fund?
The Direct · Growth plan of Nippon India Quant Fund has an expense ratio of 1.27%.
What is the fund size (AUM) of Nippon India Quant Fund?
Nippon India Quant Fund manages ₹111.69 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Quant Fund delivered?
Nippon India Quant Fund returned −5.83% over 1Y, +11.84% a year over 3Y, +11.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Quant Fund?
Nippon India Quant Fund: 0.25% if redeemed or switched out within 1 month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Quant Fund?
The minimum first investment in Nippon India Quant Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), and yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Quant Fund?
Nippon India Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Nippon India Quant Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app