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.

Overview(8 Oct 2026)

Fund managers1

  1. Shirish GutheFund manager · Feb 2026 · MMS
  1. Ashutosh BhargavaSept 2017 – Mar 2026

Key facts

Benchmark
BSE 200 TRI
Risk
Very High
Expense
Regular 1.31% · Direct 0.87%
Exit load
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Started
18 Apr 2008
Minimum
₹5,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(9 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctRegular 1.29% → 1.31%Direct 0.86% → 0.87%

Aug 2026

1 change
  1. Expense ratio
    23 AugRegular 1.37% → 1.29%Direct 0.93% → 0.86%

Jul 2026

1 change
  1. Expense ratio
    9 JulRegular 5.7% → 1.37%Direct 5.27% → 0.93%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Sept 2017 – now)

  1. Shirish Guthe
  2. Ashutosh Bhargava
MainCoSlice201820192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
8 changesRegularDirectΔ pt
8 Oct 20261.31%0.87%0.01
23 Aug 20261.29%0.86%0.07
9 Jul 20261.37%0.93%4.34
9 Jun 20265.70%5.27%4.74
10 Sept 20250.96%0.53%0.06
8 Aug 20250.95%0.47%0.06
10 Apr 20250.94%0.41%0
20 Aug 20240.97%0.41%–
Direct plan, 8 Oct 2026
0.87%
Regular plan 1.31% · Exit load 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
High
Type
Open
Benchmark
BSE 200 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity Related Instruments
    Allowed80–100%Holds92.4%
  2. Debt & Money Market Instruments
    Allowed0–20%Holds7.6%
  3. Units issued by REITs and InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.92.4% equity · 7.6% debt and cash

How to invest(8 Oct 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Most
Any
Systematic
SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
Dates
SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a month
Minimum
SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation Monthly/ Quarterly - Rs. 500, then sIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1
Instalments
SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2
Most
SIP - Any SWP - Any STP - Any

Selling and switching

To redeem
₹100 or Any units
Switch minimum
₹5,000

Scheme details(8 Oct 2026)

What it is

Category
Equity: Sectoral/Thematic Funds
Offer
17 Apr 2008
Started
18 Apr 2008
Reopened
18 Apr 2008
Plans
Direct Growth Planbonus · Direct IDCW Plan Payout · Direct IDCW Plan Reinvestment · Direct Growth Plan Growth · Growth Planbonus · IDCW Plan Payout · IDCW Plan Reinvestment · Growth Plan Growth Option Growth
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank
Auditor
Walker Chandiok & Co LLP
Registrar
KFin Technologies Limited
SEBI code
NIMF/O/E/THE/04/07/0020