Nippon India Quant Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
18.94%
Expense Ratio
0.53%
as of 01/04/2026
AUM
₹36.11 Cr
Qtr End: Dec 25
NAV
₹79.163
as of 17/04/2026
3Y Returns (CAGR)
18.94%
Expense Ratio
0.53%
as of 01/04/2026
AUM
₹36.11 Cr
Qtr End: Dec 25
NAV
₹79.163
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.82% | -3.24% | 21.78% |
| 6M | -0.75% | -1.50% | 16.33% |
| 1Y | 6.31% | 6.31% | 13.93% |
| 3Y | 68.25% | 18.94% | 14.73% |
| 5Y | 121.52% | 17.24% | 14.92% |
Scheme Details
- Launch Date
- 18/04/2008
- Fund Age
- 18 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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