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Nippon India Quant Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹38.7001 ▲ 1.69%
Nippon India Mutual Fund
Fund size₹115 crJuly - September 2026
1-month range₹35.59 – 38.70
1 year-0.17%
3 years+13.90%a year
5 years+12.60%a year

What the fund does

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

BenchmarkBSE 200 TRI
Launched18 Apr 2008
Fund houseNippon India Mutual Fund
Fund managersFM 1 Shirish Guthe

NAV history

363840 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.64%avg 4.3%
1 month
+4.40%avg 2.1%
3 months
-3.70%avg -2.2%
6 months
-0.48%avg 2.7%
This year
-2.13%avg 3.1%
1 year
-0.17%avg 2.7%
3 years (a year)
+13.90%avg 13.7%
5 years (a year)
+12.60%avg 11.6%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-4.6-6.7+7.7+2.1+2.8+4.4-2.5-2.1+1.7+3.5+1.7-0.0
2026-1.8+2.2-11.1+7.8-1.1+2.1+3.4-0.8-6.7-0.4+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3235 lines in all
Top 10 stocks41.9%of the fund
Short positions-0.4%sold through derivatives
Net equity91.9%long stocks and derivatives minus shorts

Where the money is

Equity 92.4%Cash & others 7.6%Short -0.4%

Sectors (stocks held)

Banks
14.6%
Retailing
10.9%
Automobiles
9.7%
Finance
9.4%
Consumer Durables
5.1%
Power
4.8%
Pharmaceuticals & Biotechnology
3.8%
Petroleum Products
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held92.4%98.4%-6.00
Short positions-0.4%-0.4%-0.02
Cash & others7.6%1.6%+6.00
Top 10 stocks41.9%42.2%-0.28
Number of stocks3234-2
Stocks sold off 2
  • Larsen & Toubro Limitedwas 4.12%
  • Tech Mahindra Limitedwas 2.52%
Bought more 1
  • HDFC Bank Limited+0.54

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 32

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks7.36%
HDFC Bank Limited
INE040A01034		Banks7.23%
Divi's Laboratories Limited
INE361B01024		Pharmaceuticals & Biotechnology3.83%
Reliance Industries Limited
INE002A01018		Petroleum Products3.63%
Bharti Airtel Limited
INE397D01024		Telecom - Services3.59%
Eternal Limited
INE758T01015		Retailing3.47%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables3.46%
InterGlobe Aviation Limited
INE646L01027		Transport Services3.19%
Bajaj Finance Limited
INE296A01032		Finance3.11%
Mahindra & Mahindra Limited
INE101A01026		Automobiles3.01%
Infosys Limited
INE009A01021		IT - Software2.96%
DLF Limited
INE271C01023		Realty2.87%
TVS Motor Company Limited
INE494B01023		Automobiles2.86%
Info Edge (India) Limited
INE663F01032		Retailing2.77%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.65%
Cholamandalam Investment and Finance Company Ltd
INE121A01024		Finance2.63%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG2.48%
Escorts Kubota Limited
INE042A01014		Agricultural, Commercial & Construction Vehicles2.45%
JSW Energy Limited
INE121E01018		Power2.41%
NTPC Limited
INE733E01010		Power2.40%
Shree Cement Limited
INE070A01015		Cement & Cement Products2.39%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing2.37%
Trent Limited
INE849A01020		Retailing2.30%
Cummins India Limited
INE298A01020		Industrial Products2.21%
HDFC Asset Management Company Limited
INE127D01025		Capital Markets2.14%
Eicher Motors Limited
INE066A01021		Automobiles1.99%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense1.96%
Power Finance Corporation Limited
INE134E01011		Finance1.96%
Bajaj Auto Limited
INE917I01010		Automobiles1.83%
Asian Paints Limited
INE021A01026		Consumer Durables1.67%
Bajaj Finserv Limited
INE918I01026		Finance1.67%
Britannia Industries Limited
INE216A01030		Food Products1.52%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.43%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–8.02%
Cash Margin - CCIL–0.04%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs
Worst fall-24.15%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹115 cr across all plans · this plan ₹9.03 cr
Fund houseNippon India Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Exit load0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)108252
ISININF204K01745
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹79.1064+0.27%
Direct · IDCW₹45.3796+0.26%
Direct · IDCW₹79.1064+0.27%
Regular · Growth₹72.5955-0.17%
Regular · IDCW₹72.5955-0.17%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Quant Fund - Regular Plan - IDCW today?

₹38.7001 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Quant Fund - Regular Plan - IDCW?

1 year: -0.17%, 3 years: 13.90% a year, 5 years: 12.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.