Nippon India Quant Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
13.00%
Expense Ratio
1.58%
as of 01/06/2026
AUM
₹38.02 Cr
Qtr End: Jun 26
NAV
₹75.725
as of 16/10/2026
3Y Returns (CAGR)
13.00%
Expense Ratio
1.58%
as of 01/06/2026
AUM
₹38.02 Cr
Qtr End: Jun 26
NAV
₹75.725
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.36% | -19.77% | 11.76% |
| 6M | -4.41% | -8.63% | 12.49% |
| 1Y | -4.77% | -4.77% | 14.49% |
| 3Y | 44.30% | 13.00% | 15.21% |
| 5Y | 72.27% | 11.49% | 15.03% |
Scheme Details
- Launch Date
- 18/04/2008
- Fund Age
- 18.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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