Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

As on 06 Jun 2025

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

Q: How much expense ratio is charged by Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?

The expense ratio for Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jun 2025, the expense ratio charged by Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is typically around 0.55 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?

As of 06 Jun 2025, the Assets Under Management (AUM) of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is approximately ₹95.7895 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?

The PE ratio for Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is 36.12 and the PB ratio is 9.28. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?

The exit load for Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 76.44

CAGR (3 Years)

23.83%

AUM (Cr)

₹ 95.79

Risk

Very High Risk

About Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

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

Breakdown of this Fund

Aerospace & Defence

6.23%

Air Transport Service

4.97%

Alcoholic Beverages

4.73%

Automobile

11.94%

Banks

42.70%

Chemicals

1.57%

Consumer Durables

3.46%

Debt Others

2.53%

E-Commerce/App based Aggregator

2.89%

Edible Oil

4.35%

Fertilizers

3.57%

Finance

20.16%

FMCG

3.70%

Hotels & Restaurants

4.02%

Infrastructure Developers & Operators

9.45%

Insurance

3.43%

IT - Software

14.11%

Mining & Mineral products

5.05%

Non Ferrous Metals

4.18%

Pharmaceuticals

12.74%

Power Generation & Distribution

5.58%

Readymade Garments/ Apparells

3.88%

Refineries

13.37%

Telecomm-Service

7.27%

Textiles

4.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.55

Exit Load

1.00% - If units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.