
Nippon India Quant Fund(B)-Direct Plan
+13.29%
5Y annualised
+13.29%
5Y annualised
-0.09% 1D
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NAV : 10 Sep 2026
₹78.42
Min. SIP amount
--
Fund size (AUM)
116 Cr
Expense ratio
0.53%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹78.42
Min. SIP amount
--
Fund size (AUM)
116 Cr
Expense ratio
0.53%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
82.43%
Mid Cap
15.94%
Others
1.63%
Sector Allocation
Automobile & Ancillaries
14.53%
Bank
14.18%
Finance
11.91%
It
8.40%
Retailing
8.04%
Healthcare
6.28%
Power
4.60%
Infrastructure
4.12%
Others
27.94%
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Shirish Guthe
Present
Kinjal Desai
Present
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FAQs
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