Nippon India Quant Fund G

Nippon India Quant Fund(G)

Equity Thematic Rating : Unrated

₹ 71.78

NAV
Updated: 17 Jul 2025

Fund House

Fund Manager
Ashutosh Bhargava
Fund Benchmark
BSE 200 - TRI
Total AUM
₹ 102.70 Cr
Expense Ratio
0.94
52 Week High
₹ 74.18
52 Week Low
₹ 61.49

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio74.18
P/B Ratio3.85
Sharpe0.39
Turnover Ratio106.00
Alpha0.49
Beta0.98
Sortino0.85
Standard Deviation13.32

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.23% 10.32% 8.59% 3.00%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 22.36% 24.55% 24.31% 13.86%

Market Cap Distribution

  • Large Cap
    85.49 %
  • Mid Cap
    12.93 %
  • Small Cap
    -
Avg Market Cap
₹ 3,23,783.00
(In Crore)

Peer Information

Equity Thematic Aggressive Buy
1Y Returns -7.58%
3Y Returns 37.93%
AUM ₹1,438.50 Cr
NAV ₹65.46
Buy Now
Equity Thematic Aggressive Buy
1Y Returns -8.84%
3Y Returns 34.72%
AUM ₹5,687.10 Cr
NAV ₹33.59
Buy Now
Equity Thematic Aggressive Buy
1Y Returns 2.40%
3Y Returns 33.85%
AUM ₹7,199.60 Cr
NAV ₹255.83
Buy Now
Equity Thematic Aggressive Buy
1Y Returns 11.31%
3Y Returns
AUM ₹1,610.90 Cr
NAV ₹12.92
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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