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Nippon India Quant Fund Retail

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118769

₹81.21

+2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹79.43 on 11 November 2025 to ₹81.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.87%
Since 30 September 2026
Fund size
₹116 crore
Started
1 January 2013
Exit load
0.25% if sold within 1 month
Compared against
BSE 200 TRI
Plan
Direct · Growth
Companies held
34
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Quant Fund Retail

Industries

  • Financial26%
  • Consumer Discretionary18%
  • Technology15%
  • Industrials14%
  • Energy & Utilities8%
  • Healthcare6%
  • Materials4%
  • Consumer Staples4%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.7%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    4.1%
  4. 4

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.6%
  6. 6

    Divi's Laboratories Ltd

    LargeHealthcare

    3.6%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  8. 8

    Zomato Ltd

    LargeTechnology

    3.3%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    3.2%
  10. 10

    Infosys Ltd

    LargeTechnology

    3.1%
Show all 34
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    3.1%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  3. 13

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.8%
  5. 15

    Info Edge (India) Ltd

    MidTechnology

    2.8%
  6. 16

    DLF Ltd

    LargeReal Estate

    2.7%
  7. 17

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.7%
  8. 18

    Tech Mahindra Ltd

    LargeTechnology

    2.5%
  9. 19

    Escorts Kubota Ltd

    SmallIndustrials

    2.5%
  10. 20

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.4%
  11. 21

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.4%
  12. 22

    JSW Energy Ltd

    MidEnergy & Utilities

    2.4%
  13. 23

    Trent Ltd

    LargeConsumer Discretionary

    2.3%
  14. 24

    Shree Cement Ltd

    MidMaterials

    2.3%
  15. 25

    HDFC Asset Management Company Ltd

    MidFinancial

    2.3%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    2.3%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    2.2%
  18. 28

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.0%
  19. 29

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.9%
  20. 30

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
  21. 31

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  22. 32

    Bajaj Finserv Ltd

    LargeFinancial

    1.8%
  23. 33

    Asian Paints Ltd

    LargeMaterials

    1.7%
  24. 34

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+2.2%
3 years, per year
+14.7%
5 years, per year
+13.3%

Worst fall so far: −32.8% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 66.

In Jan–Apr 2020 alone it fell 32.8%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.86% to 0.87% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.93% to 0.86% a year.
  4. 1 July 2026Fee changed from 0.71% to 0.93% a year.
  5. 1 June 2026Fee changed from 0.53% to 0.71% a year.
Show all 23
  1. 26 May 2026Fee changed from 3.13% to 0.53% a year.
  2. 25 May 2026Fee changed from 0.53% to 3.13% a year.
  3. 23 May 2026Fee changed from 3.86% to 0.53% a year.
  4. 22 May 2026Fee changed from 0.53% to 3.86% a year.
  5. 9 May 2026Fee changed from 2.55% to 0.53% a year.
  6. 8 May 2026Fee changed from 0.53% to 2.55% a year.
  7. 26 August 2025Fee changed from 0.47% to 0.53% a year.
  8. 31 July 2025Fee changed from 0.41% to 0.47% a year.
  9. 9 April 2025Fee moved between 0.41% and 0.42% a year (2 changes, 21 Feb – 9 Apr 2025).
  10. 15 July 2024Fee changed from 0.50% to 0.41% a year.
  11. 20 March 2024Fee changed from 0.51% to 0.50% a year.
  12. 24 January 2024Fee changed from 0.39% to 0.51% a year.
  13. 15 January 2024Fee moved between 0.38% and 0.40% a year (2 changes, 8 Jun 2023 – 15 Jan 2024).
  14. 3 April 2023Fee changed from 0.70% to 0.40% a year.
  15. 27 February 2023Fee changed from 0.54% to 0.70% a year.
  16. 20 December 2022Fee changed from 0.44% to 0.54% a year.
  17. 13 November 2022Fee changed from 0.30% to 0.44% a year.
  18. 27 May 2022Fee changed from 0.20% to 0.30% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026