Nippon India Quant Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹71.3339 (as on 18 Sep 2026)
- Fund house: Nippon India Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹1 crore
- Expense ratio: 1.31%
- Benchmark: BSE 200 TRI
- Riskometer: Very High Risk
- Inception: 18 Apr 2008
- 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.
Returns as reported (CAGR)
- 1 year: -1.93%
- 3 years: 12.50%
- 5 years: 12.33%
- 10 years: 13.07%
- Since inception: 11.16%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.