• Open Account

Nippon India Quant Fund (B)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹70.02
1 day change
Returns since inception
11.42%
CAGR
AUM (Fund size)
₹112 Cr
NAV: ₹ 70.02
as on May 18, 2026
Nippon India Quant Fund (B)

Nippon India Quant Fund (B) Overview

AUM (Fund size) ₹ 112 Cr
Expense ratio 0.96 %
Exit load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 1 m since Apr 18, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.89%
Automobiles
11.47%
Finance
8.73%
IT-Software
6.47%
Petroleum Products
6.42%

Top Holdings

ICICI Bank 7.20%
Reliance Industr 6.42%
SBI 5.56%
HDFC Bank 5.46%
Larsen & Toubro 5.06%
TREPS 5.00%
Infosys 3.99%
Bharti Airtel 3.90%
Bharat Electron 3.79%
M & M 3.24%

Scheme Information

Nippon India Quant Fund (B) was launched on 18/04/2008. The fund manages ₹112 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Shirish Valmik Guthe

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FAQs on Nippon India Quant Fund (B)

The current expense ratio of Nippon India Quant Fund (B) is 0.96%.

The AUM of Nippon India Quant Fund (B) is ₹112 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Quant Fund (B) allows both SIP and lump sum investments.

The latest NAV is ₹70.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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