Sectoral / Thematic · Equity

Nippon India Quant Fund

Nippon Life India Asset Management Limited

Benchmark

BSE 200 TRI

Riskometer

Very High

Size

₹108 cr

Allotted

18 Apr 2008

Holdings as of

30 Sep 2026

Nippon India Quant Fund is a sectoral / thematic fund of Nippon Life India Asset Management Limited with ₹108 cr under management. It is ahead of its benchmark (BSE 200 TRI) in 4 of 4 periods. Its direct plan charges 0.84% a year.

Has Nippon India Quant Fund beaten its benchmark?

Ahead of its benchmark, BSE 200 TRI, in 4 of 4 periods in AMFI's figures; −4.03% over the last year against −5.97%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−4.15%	−3.60%	—
3 months	−5.64%	−5.03%	—
6 months	−4.65%	−1.83%	—
1 year	−3.88%	−4.06%	+0.18 pts
3 years	+11.73%	+9.27%	+2.46 pts
5 years	+11.25%	+8.00%	+3.25 pts
10 years	+13.60%	+12.69%	+0.91 pts
Since start from 2 Jan 2013	+12.69%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (BSE 200 TRI) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−4.03%	−4.44%	−5.97%	+1.94	🔒
3y	+11.84%	+11.29%	+8.41%	+3.43	🔒
5y	+11.55%	+10.94%	+7.51%	+4.04	🔒
10y	+13.69%	+12.94%	+12.47%	+1.22	🔒

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 360Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹360 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Nippon India Quant Fund cost?

0.84% a year on the direct plan, 1.27% on the regular plan; 10 of 174 funds in its category charge less.

Direct plan

0.84% a year

Category median 1.22%

Regular plan

1.27% a year

Category median 2.38%

Gap

0.43 points

for the same holdings

10 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Quant Fund?

Shirish Guthe, since None.

Shirish Guthe

None years

since None

Benchmark as filedBSE 200 TRI

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.

From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

What does Nippon India Quant Fund hold?

35 holdings as of 30 Sep 2026; the ten largest are 41.9% of the fund, the largest ICICI Bank Limited at 7.4%.

Mix

Holdings as of 30 Sep 2026

Equity92.4%Debt0.0%Cash7.6%Other0.0%

Holdings

32 shares

Top ten

41.9%

of the fund

Effective holdings

26.7

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

ICICI Bank Limited7.36%

HDFC Bank Limited7.23%

Divi's Laboratories Limited3.83%

Reliance Industries Limited3.63%

Bharti Airtel Limited3.59%

Five largest industries

% of fund

Banks15.8%

Retailing11.8%

Automobiles10.5%

Finance10.1%

Consumer Durables5.60%

By company size

% of equity · SEBI size lists

Large Cap82.8%Mid Cap17.2%Small Cap0.0%

How does Nippon India Quant Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Nippon India Quant Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 56% of it differs from the index (an active fund is usually above 60%).

Active share 56.0%60%

Funds that hold much the same

% of holdings in common

CANARA ROBECO LARGE CAP FUND50.3% the same

22 shared holdings

Axis Large Cap Fund49.9% the same

16 shared holdings

Mirae Asset Nifty 100 ESG Sector Leaders ETF48.3% the same

21 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Nippon India Quant Fund?

Shirish Guthe (manager) since None.

What is the expense ratio of Nippon India Quant Fund?

0.84% a year on the direct plan and 1.27% on the regular plan (expense report, Oct 2026).

How has Nippon India Quant Fund done?

Its direct plan returned +11.84% a year over 3 years against +8.41% for its benchmark, BSE 200 TRI, as of 13 Oct 2026.