Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India quant Fund

Holds 32 companies worth ₹99.6 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹108 CrNippon India quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹116 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.4% of this scheme's NAV.

  • Fund manager

    Shirish GutheRuns it since 1 Feb 2026, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026108−7.5%
Aug 2026116−0.5%
Jul 2026117+2.0%
Jun 2026115+3.5%
May 2026111−0.8%
Apr 2026112+11.4%
Mar 2026100−10.7%
Feb 2026112+3.3%
Jan 2026109−1.0%
Dec 2025110+1.0%
Nov 2025109+1.8%
Oct 2025107+3.9%
AUM at month end, Sept 2026
₹108 Cr
+0.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.28%+0.08 pt
Jun 202637.20%−0.32 pt
Mar 202637.52%+0.66 pt
Dec 202536.86%+0.49 pt
Direct plans' share of AUM, Sept 2026
37.28%
+0.42 pt since Dec 2025
Fig. 2.Nippon India quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.16%−5.20%––−4.51%
3 months *
−5.55%−5.65%––−3.15%
6 months *
−2.90%−3.11%––+4.22%
1 year
−4.52%−4.94%−6.68%+2.15 pt+0.43%
3 years
+12.15%+11.60%+8.59%+3.55 pt+12.61%
5 years
+11.64%+11.03%+7.68%+3.96 pt+11.64%
10 years
+13.46%+12.71%+12.19%+1.27 pt+13.94%
Since launch
+12.65%+10.96%+12.60%+0.04 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.