GMP IPO Watch
Nippon India Quant Fund
Direct Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.32% | +2.62% | 12 of 255 |
| 1M | +3.75% | +0.77% | 31 of 255 |
| 3M | -6.47% | -4.63% | 180 of 252 |
| 6M | -0.68% | +2.44% | 170 of 251 |
| YTD | -4.67% | +0.02% | 172 of 255 |
| 1Y | -2.83% | -0.51% | 130 of 232 |
| 2Y | +1.95% | +1.57% | 91 of 187 |
| 3Y | +13.47% | +11.99% | 62 of 142 |
| 5Y | +12.31% | +9.56% | 37 of 102 |
| 7Y | +16.20% | +14.11% | 36 of 84 |
| 10Y | +14.21% | +11.42% | 26 of 68 |
| INCEPTION | +9.99% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.95% | +33.66% | -34.51% | 69% | 27% |
| 6M | +6.12% | +39.78% | -40.60% | 70% | 28% |
| 1Y | +13.39% | +82.31% | -44.19% | 81% | 34% |
| 2Y | +11.73% | +48.99% | -18.72% | 80% | 34% |
| 3Y | +11.75% | +32.08% | -6.67% | 81% | 35% |
| 5Y | +12.20% | +30.15% | -8.48% | 89% | 39% |
| 7Y | +11.79% | +18.68% | -0.13% | 100% | 44% |
| 10Y | +11.78% | +17.07% | +7.81% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.37%
- Debt0.00%
- Cash7.63%
- Other0.00%
Market Cap Split
- Large Cap76.52%
- Mid Cap15.85%
- Small Cap0.00%
- Others7.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.03 | 28.09 |
| P/B | 3.56 | 4.63 |
| Price / Sales | 3.82 | 3.31 |
| Price / Cash Flow | 18.40 | 21.08 |
| Dividend Yield (%) | 1.32 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 8.02% | — |
| ICICI Bank | Banks | 7.36% | -0.13% |
| HDFC Bank | Banks | 7.23% | +0.54% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.83% | +0.22% |
| Reliance Industries | Petroleum Products | 3.63% | +0.01% |
| Bharti Airtel | Telecom - Services | 3.59% | +0.17% |
| Eternal | Retailing | 3.47% | +0.18% |
| Dixon Technologies | Consumer Durables | 3.46% | -0.17% |
| Interglobe Aviation | Transport Services | 3.19% | +0.09% |
| Bajaj Finance | Finance | 3.11% | -0.06% |
| Mahindra & Mahindra | Automobiles | 3.01% | -0.09% |
| Infosys | IT - Software | 2.96% | -0.16% |
| DLF | Realty | 2.87% | +0.14% |
| TVS Motors | Automobiles | 2.86% | +0.06% |
| Info Edge | Retailing | 2.77% | +0.01% |
View all 35 holdings
| Apollo Hospitals | Equity | 2.65% | -0.02% |
| Cholamandalam Investment | Finance | 2.63% | -0.16% |
| Hindustan Unilever | Diversified FMCG | 2.48% | +0.07% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.45% | -0.05% |
| JSW Energy | Power | 2.41% | +0.06% |
| NTPC | Power | 2.40% | +0.15% |
| Shree Cement | Cement & Cement Products | 2.39% | +0.09% |
| Nykaa | Retailing | 2.37% | -0.03% |
| Trent | Retailing | 2.30% | -0.04% |
| Cummins | Industrial Products | 2.21% | +0.02% |
| HDFC AMC | Capital Markets | 2.14% | -0.14% |
| Eicher Motors | Automobiles | 1.99% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 1.96% | +0.10% |
| Power Finance Corporation | Finance | 1.96% | +0.08% |
| Bajaj Auto | Automobiles | 1.83% | -0.06% |
| Asian Paints | Consumer Durables | 1.67% | -0.04% |
| Bajaj Finserv | Finance | 1.67% | -0.13% |
| Britannia Industries | Food Products | 1.52% | -0.01% |
| Cash Margin - CCIL | Net Current Assets | 0.04% | — |
| Net Current Assets | Net Current Assets | -0.43% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.49 | 16.27 | Low Volatility |
| 3Y | 15.12 | 16.10 | Low Volatility |
| 5Y | 14.97 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.33 | Below Average |
| 3Y | 0.50 | -0.46 | Above Average |
| 5Y | 0.46 | 0.28 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 0.05 | Below Average |
| 3Y | 1.28 | 1.11 | Above Average |
| 5Y | 1.20 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.30% | +50.21% | — | +25.36% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+21.33% | +21.80% | +9.80% | +9.68% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+16.15% | +32.94% | — | +22.66% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+12.96% | +29.56% | +22.39% | +14.96% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+12.51% | +29.39% | +22.19% | +10.08% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.39% | +19.01% | +11.01% | +14.88% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+9.16% | +18.49% | +14.31% | +17.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.27% | +8.39% | — | +8.51% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Equity & Equity Related Instruments - 80%-100% & Debt & Money Market Instruments - 0%-20%, Units issued by REITs and InvITs - 0%-10%
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.
Fund Managers
FM 1 Shirish Guthe
FM 1 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.