Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 111.04 crores, compared with Rs 111.89 crores in the last month. The Fund's NAV per unit was Rs 69.66 for Growth, while 52-Week High and Low ranges were Rs 75.72 and Rs 66.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Shirish Guthe, Kinjal Desai, Divya Dutt Sharma.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (7.54 Cr.), Reliance Industries Limited (6.34 Cr.), Larsen & Toubro Limited (5.91 Cr.), HDFC Bank Limited (5.58 Cr.) and State Bank of India (5.50 Cr.).

Nippon India Quant Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..