Nippon India Quant Fund Retail Direct-idcw
Latest AUM
₹ 100.5 Cr.
NAV as on 29 may, 2026
₹ 44.05
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| ICICI Bank Ltd | Financial | Equity | 7.35% |
| ICICI Bank Ltd | Financial | Equity | 8.26% |
| HDFC Bank Ltd | Financial | Equity | 7.48% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| ICICI Bank Ltd | Financial | Equity | 7.47% |
| ICICI Bank Ltd | Financial | Equity | 7.72% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 7.72% |
Debt & Credit Risk Analysis
| Alpha | 4.07% |
| Beta | 0.98% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 14.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.17% | NA | NA |
| 6 Months | -5.64% | NA | NA |
| 9 Months | -0.03% | NA | NA |
| 1 Year | 0.85% | 0.85% | NA |
| 2 Years | 10.61% | 5.17% | NA |
| 3 Years | 58.16% | 16.51% | NA |
| 5 Years | 102.28% | 15.13% | NA |
| 7 Years | 177.55% | 15.70% | NA |
| 10 Years | 295.16% | 14.73% | NA |
the fund aims long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model. It manages assets worth ₹100.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Ashutosh Bhargava has experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹44.05 |
| 27 May 2026 | ₹44.60 |
| 25 May 2026 | ₹44.64 |
| 22 May 2026 | ₹44.16 |
| 21 May 2026 | ₹43.95 |
| 20 May 2026 | ₹43.89 |
| 19 May 2026 | ₹43.76 |
| 18 May 2026 | ₹43.68 |
| 15 May 2026 | ₹43.90 |
| 14 May 2026 | ₹44.06 |
| 13 May 2026 | ₹43.63 |
| 12 May 2026 | ₹43.45 |
| 11 May 2026 | ₹44.31 |
| 08 May 2026 | ₹45.11 |
| 07 May 2026 | ₹45.50 |
| 06 May 2026 | ₹45.38 |
| 05 May 2026 | ₹44.86 |
| 04 May 2026 | ₹44.87 |
| 30 Apr 2026 | ₹44.52 |
| 29 Apr 2026 | ₹44.90 |
| 28 Apr 2026 | ₹44.66 |
| 27 Apr 2026 | ₹44.87 |
| 24 Apr 2026 | ₹44.50 |
| 23 Apr 2026 | ₹44.88 |
| 22 Apr 2026 | ₹45.30 |
| 21 Apr 2026 | ₹45.63 |
| 20 Apr 2026 | ₹45.45 |
| 17 Apr 2026 | ₹45.41 |
| 16 Apr 2026 | ₹45.06 |
| 15 Apr 2026 | ₹45.02 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Nippon India Quant Fund Retail Direct-idcw FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 14.78%
- Beta: 0.98%
- Alpha: 4.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Quant Fund Retail Direct-idcw stand at approximately ₹ 100.5 crore.
The historical growth of the Nippon India Quant Fund Retail Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.51%
- 5 Year CAGR: 15.13%
- Return Since Launch: 13.17%
The portfolio of Nippon India Quant Fund Retail Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.77%
- Debt Instruments: 0.02%
- Other Assets: 2.21%
The Nippon India Quant Fund Retail Direct-idcw is managed by Ashutosh Bhargava, representing Nippon India Mutual Fund.
The Nippon India Quant Fund Retail Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Quant Fund Retail Direct-idcw include:
- HDFC Bank Ltd – represents 7.67% of the portfolio
- ICICI Bank Ltd – represents 7.35% of the portfolio
- ICICI Bank Ltd – represents 8.26% of the portfolio
- HDFC Bank Ltd – represents 7.48% of the portfolio
- HDFC Bank Ltd – represents 7.66% of the portfolio
- HDFC Bank Ltd – represents 7.66% of the portfolio
- ICICI Bank Ltd – represents 7.47% of the portfolio
- ICICI Bank Ltd – represents 7.72% of the portfolio
- HDFC Bank Ltd – represents 7.66% of the portfolio
- HDFC Bank Ltd – represents 7.72% of the portfolio
Major sector exposures in Nippon India Quant Fund Retail Direct-idcw are:
- Financial – accounts for 302.97% of the portfolio
- Consumer Discretionary – accounts for 132.86% of the portfolio
- Industrials – accounts for 117.03% of the portfolio
- Technology – accounts for 109.13% of the portfolio
- Energy & Utilities – accounts for 103.33% of the portfolio
