Nippon India quant Fund - Direct Plan Growth Plan - Bonus Option
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 200 TRI
Inception: 18-04-2008
Exit Load: Nil
Fund Size:₹109.94 Cr
Performance
1Y
Fund2.07%
Cat. Avg.N/A
2Y
Fund2.76%
Cat. Avg.N/A
3Y
Fund15.64%
Cat. Avg.N/A
5Y
Fund15.17%
Cat. Avg.N/A
10Y
Fund14.71%
Cat. Avg.N/A
SI
Fund13.40%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
13.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 7.24 | 7.20% |
| 2 | Reliance Industries Limited | 6.45 | 6.42% |
| 3 | State Bank of India | 5.58 | 5.56% |
| 4 | HDFC Bank Limited | 5.49 | 5.46% |
| 5 | Larsen & Toubro Limited | 5.08 | 5.06% |
| 6 | Triparty Repo | 5.02 | 5.00% |
| 7 | Infosys Limited | 4.01 | 3.99% |
| 8 | Bharti Airtel Limited | 3.92 | 3.90% |
| 9 | Bharat Electronics Limited | 3.81 | 3.79% |
| 10 | Mahindra & Mahindra Limited | 3.25 | 3.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60969 | +1.6% | +3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.7% | +14.0% |
| 10Y | 08 Aug, 16 | 6 L. | 13.47 L. | +124.6% | +15.6% |
| SI | 07 Feb, 13 | 8.10 L. | 23.15 L. | +185.8% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.54 L. | +53.9% | +15.5% |
| 5Y | 15 Jul, 21 | 1 L. | 2.03 L. | +102.6% | +15.2% |
| 10Y | 15 Jul, 16 | 1 L. | 3.95 L. | +294.6% | +14.7% |
| SI | 08 Jan, 13 | 1 L. | 5.48 L. | +447.5% | +13.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.