Nippon India quant Fund -Growth Plan - Growth Option
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 18-04-2008
Exit Load: Nil
Fund Size:₹109.94 Cr
Performance
1Y
Fund3.19%
Cat. Avg.N/A
2Y
Fund3.39%
Cat. Avg.N/A
3Y
Fund14.75%
Cat. Avg.N/A
5Y
Fund15.20%
Cat. Avg.N/A
10Y
Fund13.99%
Cat. Avg.N/A
SI
Fund11.44%
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 | HDFC Bank Limited | 8.77 | 7.64% |
| 2 | ICICI Bank Limited | 8.25 | 7.19% |
| 3 | Larsen & Toubro Limited | 6.01 | 5.23% |
| 4 | State Bank of India | 5.85 | 5.10% |
| 5 | Triparty Repo | 4.50 | 3.92% |
| 6 | Reliance Industries Limited | 4.27 | 3.72% |
| 7 | Bharti Airtel Limited | 4.07 | 3.55% |
| 8 | InterGlobe Aviation Limited | 3.70 | 3.22% |
| 9 | Bajaj Finance Limited | 3.51 | 3.05% |
| 10 | GE Vernova T&D India Limited | 3.41 | 2.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61382 | +2.3% | +4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +13.1% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.20 L. | +39.9% | +13.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.09 L. | +118.2% | +15.0% |
| SI | 07 May, 08 | 10.95 L. | 41.50 L. | +279.0% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +6.3% | +3.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.51 L. | +51.1% | +14.7% |
| 5Y | 20 Jul, 21 | 1 L. | 2.03 L. | +102.9% | +15.2% |
| 10Y | 20 Jul, 16 | 1 L. | 3.70 L. | +270.3% | +14.0% |
| SI | 21 Apr, 08 | 1 L. | 7.23 L. | +622.9% | +11.5% |
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.