Nippon India Quant Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
14.38%
Expense Ratio
1.58%
as of 01/06/2026
AUM
₹38.02 Cr
Qtr End: Jun 26
NAV
₹79.847
as of 02/09/2026
3Y Returns (CAGR)
14.38%
Expense Ratio
1.58%
as of 01/06/2026
AUM
₹38.02 Cr
Qtr End: Jun 26
NAV
₹79.847
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.06% | 21.85% | 11.49% |
| 6M | 1.44% | 2.90% | 16.43% |
| 1Y | 3.98% | 3.98% | 14.00% |
| 3Y | 49.65% | 14.38% | 15.13% |
| 5Y | 89.48% | 13.64% | 15.02% |
Scheme Details
- Launch Date
- 18/04/2008
- Fund Age
- 18.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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