Nippon India Quant Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
22.28%
Expense Ratio
0.53%
as of 01/02/2026
AUM
₹36.11 Cr
Qtr End: Dec 25
NAV
₹79.895
as of 02/03/2026
3Y Returns (CAGR)
22.28%
Expense Ratio
0.53%
as of 01/02/2026
AUM
₹36.11 Cr
Qtr End: Dec 25
NAV
₹79.895
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.5k
Abs. Returns75.3%
CAGR20.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.29% | 1.17% | 12.29% |
| 6M | 4.49% | 9.17% | 10.21% |
| 1Y | 16.95% | 16.95% | 12.51% |
| 3Y | 82.82% | 22.28% | 13.83% |
| 5Y | 128.79% | 18.00% | 14.64% |
Scheme Details
- Launch Date
- 18/04/2008
- Fund Age
- 17.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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