Sectoral/ ThematicNippon Life India Asset Management Limited

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

Benchmark: BSE 200 TRI · Riskometer: Very High

₹80.4898

NAV (2026-08-31)

₹116.474 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2008-04-18

INCEPTION

CQuality · 62.3/100

DSafety · 43.2/100

BCompound · 74.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.7%	15.53^th	17.5%
3Y Sharpe Ratio	0.66	58.56^th	0.63
3Y Alpha	4.3%	71.82^th	2.7%
3Y Std Deviation	13.9%	67.57^th (lower is better)	15.0%

0.6551

0.9547

4.3493

1.0042

13.9498

-16.9126

106.5625

96.6425

3.7418

Tracking Error (%)

0.9477

Calmar Ratio

3-year window vs. BSE 200 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.39%Automobiles 9.75%Finance 8.52%Retailing 7.73%IT - Software 5.64%Consumer Durables 5.18%Power 4.86%Construction 3.99%Telecom - Services 3.71%Petroleum Products 3.69%Pharmaceuticals & Biotechnology 3.06%Transport Services 3.04%Healthcare Services 2.68%Diversified FMCG 2.56%Electrical Equipment 2.55%Industrial Products 2.36%Capital Markets 2.26%Other 2.11%Beverages 1.85%Aerospace & Defense 1.79%Realty 1.71%Food Products 1.57%

TOP HOLDINGS

ICICI Bank Limited (Banks)7.36%

HDFC Bank Limited (Banks)7.03%

State Bank of India (Banks)5%

Larsen & Toubro Limited (Construction)3.99%

Bharti Airtel Limited (Telecom - Services)3.71%

Reliance Industries Limited (Petroleum Products)3.69%

Dixon Technologies (India) Limited (Consumer Durables)3.42%

Bajaj Finance Limited (Finance)3.4%

Mahindra & Mahindra Limited (Automobiles)3.19%

Infosys Limited (IT - Software)3.1%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: