Nippon India Quant Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
15.66%
Expense Ratio
1.58%
as of 01/06/2026
AUM
₹37.34 Cr
Qtr End: Mar 26
NAV
₹79.81
as of 17/07/2026
3Y Returns (CAGR)
15.66%
Expense Ratio
1.58%
as of 01/06/2026
AUM
₹37.34 Cr
Qtr End: Mar 26
NAV
₹79.81
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.74% | 3.00% | 13.09% |
| 6M | -0.01% | -0.02% | 17.69% |
| 1Y | 2.43% | 2.43% | 14.01% |
| 3Y | 54.73% | 15.66% | 15.07% |
| 5Y | 95.64% | 14.36% | 15.06% |
Scheme Details
- Launch Date
- 18/04/2008
- Fund Age
- 18.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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