NAV on (11 May 2026 )
₹71.03 ▼
(-1.78%)
Fund Size
₹100.46 Crores
1Y Returns
5.66 %
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 from S&P CNX Nifty on the basis of a mathematical model.
Nippon Life India Asset Management Ltd.
Launch Date
January 29, 2005
Fund Manager
Mr. Shirish Guthe
Initial Price
10
AUM Fund
100.46 Cr
Min investment
Rs 5000
Expense Ratio
0.96%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
1 Month
-0.90%
6 Months
-2.98%
1 Year
+5.66%
2 Years (CAGR)
+6.90%
3 Years (CAGR)
+17.31%
5 Years (CAGR)
+15.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India Quant Fund - Bonus?
A: The latest NAV of Nippon India Quant Fund - Bonus is ₹ 71.03 as on 11 May 2026.
Q: What type of mutual fund is Nippon India Quant Fund - Bonus?
A: Nippon India Quant Fund - Bonus is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Quant Fund - Bonus?
A: The expense ratio of Nippon India Quant Fund - Bonus is 0.96%, which impacts overall returns.
Q: Who manages Nippon India Quant Fund - Bonus?
A: Nippon India Quant Fund - Bonus is managed by Mr. Shirish Guthe, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Quant Fund - Bonus a good investment?
A: Nippon India Quant Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Quant Fund - Bonus?
A: The exit load of Nippon India Quant Fund - Bonus is 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Quant Fund - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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