Nippon India Quant Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-Quantitative
Status: Open Ended Schemes
Launch Date: 02-02-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI
Total Assets: 109.99 As on (31-12-2025)
Expense Ratio: 0.96% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
NAV as on 16-01-2026
39.2575
0.1431
CAGR Since Inception
9.35%
BSE 200 TRI 14.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Quant Fund - IDCW Option | 11.15 | 20.39 | 18.5 | 15.48 | 9.35 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | 7.99 | 17.7 | 15.1 | 15.48 | 10.78 |
Funds Manager
FM 1 Ashutosh Bhargava
RETURNS CALCULATORS for Nippon India Quant Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Quant Fund - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Quant Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund IDCW | 02-02-2005 | 11.15 | 11.94 | 20.39 | 18.5 | 15.48 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | 12.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 11.15 | 11.94 | 20.39 | 18.5 | 15.48 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | 10.08 | 12.78 | 23.91 | 0.0 | 0.0 |
| DSP Quant Fund Reg Gr | 10-06-2019 | 9.66 | 8.39 | 12.35 | 9.97 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 9.09 | 12.07 | 17.27 | 16.84 | 0.0 |
| SBI Quant Fund Reg Gr | 10-12-2024 | 8.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | 8.41 | 9.13 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | 6.73 | 7.46 | 18.21 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | 3.69 | 4.92 | 14.1 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Quant Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund - IDCW Option | 13.02 | 1.15 | 3.22 | 0.97 | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |