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Nippon India Quant Fund Retail

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 108249

₹74.52

+1.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹73.21 on 11 November 2025 to ₹74.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.31%
Since 1 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
Regular · 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?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.87% a year.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+1.8%
3 years, per year
+14.1%
5 years, per year
+12.7%

Worst fall so far: −45.2% (May 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.29% to 1.31% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.37% to 1.29% a year.
  4. 1 July 2026Fee changed from 1.15% to 1.37% a year.
  5. 1 June 2026Fee changed from 0.96% to 1.15% a year.
Show all 45
  1. 26 May 2026Fee changed from 3.56% to 0.96% a year.
  2. 25 May 2026Fee changed from 0.96% to 3.56% a year.
  3. 23 May 2026Fee changed from 4.29% to 0.96% a year.
  4. 22 May 2026Fee changed from 0.96% to 4.29% a year.
  5. 9 May 2026Fee changed from 2.98% to 0.96% a year.
  6. 8 May 2026Fee changed from 0.96% to 2.98% a year.
  7. 26 August 2025Fee moved between 0.94% and 0.99% a year (9 changes, 3 Apr 2023 – 26 Aug 2025).
  8. 3 March 2023Fee changed from 1.14% to 0.98% a year.
  9. 27 February 2023Fee changed from 1.13% to 1.14% a year.
  10. 26 February 2023Fee changed from 0.97% to 1.13% a year.
  11. 12 February 2023Fee changed from 1.16% to 0.97% a year.
  12. 5 February 2023Fee changed from 1.01% to 1.16% a year.
  13. 28 January 2023Fee changed from 1.00% to 1.01% a year.
  14. 21 January 2023Fee changed from 1.09% to 1.00% a year.
  15. 8 January 2023Fee changed from 1.06% to 1.09% a year.
  16. 1 January 2023Fee changed from 0.98% to 1.06% a year.
  17. 18 December 2022Fee changed from 1.05% to 0.98% a year.
  18. 11 December 2022Fee changed from 1.03% to 1.05% a year.
  19. 4 December 2022Fee changed from 1.11% to 1.03% a year.
  20. 20 November 2022Fee changed from 1.12% to 1.11% a year.
  21. 25 September 2022Fee changed from 0.97% to 1.12% a year.
  22. 18 September 2022Fee moved between 0.95% and 1.00% a year (6 changes, 31 Jul – 18 Sep 2022).
  23. 24 July 2022Fee changed from 1.01% to 1.00% a year.
  24. 10 July 2022Fee changed from 1.14% to 1.01% a year.
  25. 26 June 2022Fee changed from 0.99% to 1.14% a year.
  26. 19 June 2022Fee changed from 1.02% to 0.99% a year.
  27. 5 June 2022Fee changed from 0.95% to 1.02% a year.
  28. 30 May 2022Fee changed from 0.99% to 0.95% a year.
  29. 15 May 2022Fee changed from 1.06% to 0.99% a year.
  30. 8 May 2022Fee changed from 1.02% to 1.06% a year.
  31. 1 May 2022Fee changed from 1.08% to 1.02% a year.
  32. 17 April 2022Fee changed from 1.03% to 1.08% a year.
  33. 10 April 2022Fee moved between 0.99% and 1.04% a year (2 changes, 1 Apr – 10 Apr 2022).
  34. 31 March 2022Fee changed from 0.96% to 1.04% a year.
  35. 27 March 2022Fee changed from 1.07% to 0.96% a year.
  36. 13 March 2022Fee changed from 1.04% to 1.07% a year.
  37. 27 February 2022Fee changed from 1.01% to 1.04% a year.
  38. 13 February 2022Fee changed from 0.96% to 1.01% a year.
  39. 6 February 2022Fee changed from 1.11% to 0.96% a year.
  40. 30 January 2022Fee changed from 0.96% to 1.11% 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 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026