Nippon India Quant Fund
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 73.3305 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 18 Apr 2008 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.29% |
| AUM | ₹61.3 Cr |
Growth of ₹10,000₹18,6222 Sep 2021 to 2 Sep 2026
₹18,622 (+13.2% a year) Nippon India Quant Fund
| Point | Nippon India Quant Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,061 |
| 13 Sep 2021 | ₹10,077 |
| 20 Sep 2021 | ₹9,919 |
| 27 Sep 2021 | ₹10,140 |
| 4 Oct 2021 | ₹10,131 |
| 11 Oct 2021 | ₹10,303 |
| 18 Oct 2021 | ₹10,590 |
| 25 Oct 2021 | ₹10,335 |
| 1 Nov 2021 | ₹10,368 |
| 8 Nov 2021 | ₹10,486 |
| 15 Nov 2021 | ₹10,491 |
| 22 Nov 2021 | ₹10,062 |
| 29 Nov 2021 | ₹9,791 |
| 6 Dec 2021 | ₹9,732 |
| 13 Dec 2021 | ₹10,058 |
| 20 Dec 2021 | ₹9,558 |
| 27 Dec 2021 | ₹9,892 |
| 3 Jan 2022 | ₹10,181 |
| 10 Jan 2022 | ₹10,392 |
| 17 Jan 2022 | ₹10,696 |
| 24 Jan 2022 | ₹9,964 |
| 31 Jan 2022 | ₹10,136 |
| 7 Feb 2022 | ₹10,054 |
| 14 Feb 2022 | ₹9,778 |
| 21 Feb 2022 | ₹9,934 |
| 28 Feb 2022 | ₹9,777 |
| 7 Mar 2022 | ₹9,304 |
| 14 Mar 2022 | ₹9,865 |
| 21 Mar 2022 | ₹10,004 |
| 28 Mar 2022 | ₹10,117 |
| 4 Apr 2022 | ₹10,552 |
| 11 Apr 2022 | ₹10,439 |
| 18 Apr 2022 | ₹10,125 |
| 25 Apr 2022 | ₹9,907 |
| 2 May 2022 | ₹9,904 |
| 9 May 2022 | ₹9,454 |
| 16 May 2022 | ₹9,162 |
| 23 May 2022 | ₹9,376 |
| 30 May 2022 | ₹9,597 |
| 6 Jun 2022 | ₹9,592 |
| 13 Jun 2022 | ₹9,167 |
| 20 Jun 2022 | ₹8,835 |
| 27 Jun 2022 | ₹9,173 |
| 4 Jul 2022 | ₹9,197 |
| 11 Jul 2022 | ₹9,466 |
| 18 Jul 2022 | ₹9,549 |
| 25 Jul 2022 | ₹9,752 |
| 1 Aug 2022 | ₹10,196 |
| 8 Aug 2022 | ₹10,280 |
| 16 Aug 2022 | ₹10,480 |
| 22 Aug 2022 | ₹10,239 |
| 29 Aug 2022 | ₹10,266 |
| 5 Sep 2022 | ₹10,512 |
| 12 Sep 2022 | ₹10,651 |
| 19 Sep 2022 | ₹10,517 |
| 26 Sep 2022 | ₹10,132 |
| 3 Oct 2022 | ₹10,075 |
| 10 Oct 2022 | ₹10,314 |
| 17 Oct 2022 | ₹10,277 |
| 25 Oct 2022 | ₹10,574 |
| 31 Oct 2022 | ₹10,769 |
| 7 Nov 2022 | ₹10,874 |
| 14 Nov 2022 | ₹10,800 |
| 21 Nov 2022 | ₹10,714 |
| 28 Nov 2022 | ₹11,001 |
| 5 Dec 2022 | ₹11,108 |
| 12 Dec 2022 | ₹11,086 |
| 19 Dec 2022 | ₹11,035 |
| 26 Dec 2022 | ₹10,753 |
| 2 Jan 2023 | ₹10,858 |
| 9 Jan 2023 | ₹10,852 |
| 16 Jan 2023 | ₹10,711 |
| 23 Jan 2023 | ₹10,895 |
| 30 Jan 2023 | ₹10,545 |
| 6 Feb 2023 | ₹10,748 |
| 13 Feb 2023 | ₹10,743 |
| 20 Feb 2023 | ₹10,825 |
| 27 Feb 2023 | ₹10,586 |
| 6 Mar 2023 | ₹10,817 |
| 13 Mar 2023 | ₹10,516 |
| 20 Mar 2023 | ₹10,371 |
| 27 Mar 2023 | ₹10,294 |
| 3 Apr 2023 | ₹10,587 |
| 10 Apr 2023 | ₹10,729 |
| 17 Apr 2023 | ₹10,733 |
| 24 Apr 2023 | ₹10,777 |
| 2 May 2023 | ₹11,095 |
| 8 May 2023 | ₹11,181 |
| 15 May 2023 | ₹11,237 |
| 22 May 2023 | ₹11,181 |
| 29 May 2023 | ₹11,377 |
| 5 Jun 2023 | ₹11,484 |
| 12 Jun 2023 | ₹11,580 |
| 19 Jun 2023 | ₹11,711 |
| 26 Jun 2023 | ₹11,623 |
| 3 Jul 2023 | ₹11,992 |
| 10 Jul 2023 | ₹12,016 |
| 17 Jul 2023 | ₹12,209 |
| 24 Jul 2023 | ₹12,290 |
| 31 Jul 2023 | ₹12,444 |
| 7 Aug 2023 | ₹12,286 |
| 14 Aug 2023 | ₹12,224 |
| 21 Aug 2023 | ₹12,227 |
| 28 Aug 2023 | ₹12,209 |
| 4 Sep 2023 | ₹12,327 |
| 11 Sep 2023 | ₹12,758 |
| 18 Sep 2023 | ₹12,721 |
| 25 Sep 2023 | ₹12,507 |
| 3 Oct 2023 | ₹12,547 |
| 9 Oct 2023 | ₹12,483 |
| 16 Oct 2023 | ₹12,698 |
| 23 Oct 2023 | ₹12,370 |
| 30 Oct 2023 | ₹12,295 |
| 6 Nov 2023 | ₹12,589 |
| 13 Nov 2023 | ₹12,810 |
| 20 Nov 2023 | ₹13,021 |
| 28 Nov 2023 | ₹13,132 |
| 4 Dec 2023 | ₹13,773 |
| 11 Dec 2023 | ₹14,030 |
| 18 Dec 2023 | ₹14,354 |
| 26 Dec 2023 | ₹14,347 |
| 1 Jan 2024 | ₹14,626 |
| 8 Jan 2024 | ₹14,651 |
| 15 Jan 2024 | ₹14,959 |
| 23 Jan 2024 | ₹14,411 |
| 29 Jan 2024 | ₹14,970 |
| 5 Feb 2024 | ₹15,137 |
| 12 Feb 2024 | ₹14,965 |
| 19 Feb 2024 | ₹15,452 |
| 26 Feb 2024 | ₹15,414 |
| 4 Mar 2024 | ₹15,757 |
| 11 Mar 2024 | ₹15,736 |
| 18 Mar 2024 | ₹15,197 |
| 26 Mar 2024 | ₹15,453 |
| 1 Apr 2024 | ₹15,811 |
| 8 Apr 2024 | ₹16,014 |
| 15 Apr 2024 | ₹15,774 |
| 22 Apr 2024 | ₹15,773 |
| 29 Apr 2024 | ₹16,186 |
| 6 May 2024 | ₹16,121 |
| 13 May 2024 | ₹15,799 |
| 21 May 2024 | ₹16,238 |
| 27 May 2024 | ₹16,476 |
| 3 Jun 2024 | ₹16,873 |
| 10 Jun 2024 | ₹16,513 |
| 18 Jun 2024 | ₹16,969 |
| 24 Jun 2024 | ₹16,904 |
| 1 Jul 2024 | ₹17,196 |
| 8 Jul 2024 | ₹17,517 |
| 15 Jul 2024 | ₹17,697 |
| 22 Jul 2024 | ₹17,571 |
| 29 Jul 2024 | ₹18,015 |
| 5 Aug 2024 | ₹17,251 |
| 12 Aug 2024 | ₹17,603 |
| 19 Aug 2024 | ₹17,801 |
| 26 Aug 2024 | ₹18,162 |
| 2 Sep 2024 | ₹18,321 |
| 9 Sep 2024 | ₹17,968 |
| 16 Sep 2024 | ₹18,316 |
| 23 Sep 2024 | ₹18,673 |
| 30 Sep 2024 | ₹18,566 |
| 7 Oct 2024 | ₹17,835 |
| 14 Oct 2024 | ₹18,390 |
| 21 Oct 2024 | ₹18,071 |
| 28 Oct 2024 | ₹17,532 |
| 4 Nov 2024 | ₹17,367 |
| 11 Nov 2024 | ₹17,610 |
| 18 Nov 2024 | ₹17,083 |
| 25 Nov 2024 | ₹17,655 |
| 2 Dec 2024 | ₹17,817 |
| 9 Dec 2024 | ₹18,144 |
| 16 Dec 2024 | ₹18,281 |
| 23 Dec 2024 | ₹17,520 |
| 30 Dec 2024 | ₹17,459 |
| 6 Jan 2025 | ₹17,276 |
| 13 Jan 2025 | ₹16,460 |
| 20 Jan 2025 | ₹16,862 |
| 27 Jan 2025 | ₹16,237 |
| 3 Feb 2025 | ₹16,574 |
| 10 Feb 2025 | ₹16,629 |
| 17 Feb 2025 | ₹16,099 |
| 24 Feb 2025 | ₹15,927 |
| 3 Mar 2025 | ₹15,716 |
| 10 Mar 2025 | ₹15,906 |
| 17 Mar 2025 | ₹16,019 |
| 24 Mar 2025 | ₹17,004 |
| 31 Mar 2025 | ₹16,821 |
| 7 Apr 2025 | ₹15,885 |
| 15 Apr 2025 | ₹16,846 |
| 21 Apr 2025 | ₹17,318 |
| 28 Apr 2025 | ₹17,396 |
| 5 May 2025 | ₹17,489 |
| 12 May 2025 | ₹17,711 |
| 19 May 2025 | ₹17,845 |
| 26 May 2025 | ₹17,832 |
| 2 Jun 2025 | ₹17,627 |
| 9 Jun 2025 | ₹18,060 |
| 16 Jun 2025 | ₹17,855 |
| 23 Jun 2025 | ₹17,869 |
| 30 Jun 2025 | ₹18,456 |
| 7 Jul 2025 | ₹18,312 |
| 14 Jul 2025 | ₹18,103 |
| 21 Jul 2025 | ₹18,189 |
| 28 Jul 2025 | ₹17,898 |
| 4 Aug 2025 | ₹17,975 |
| 11 Aug 2025 | ₹17,761 |
| 18 Aug 2025 | ₹18,003 |
| 25 Aug 2025 | ₹18,083 |
| 1 Sep 2025 | ₹17,791 |
| 8 Sep 2025 | ₹17,985 |
| 15 Sep 2025 | ₹18,211 |
| 22 Sep 2025 | ₹18,331 |
| 30 Sep 2025 | ₹17,923 |
| 6 Oct 2025 | ₹18,209 |
| 13 Oct 2025 | ₹18,316 |
| 20 Oct 2025 | ₹18,672 |
| 27 Oct 2025 | ₹18,688 |
| 3 Nov 2025 | ₹18,565 |
| 10 Nov 2025 | ₹18,512 |
| 17 Nov 2025 | ₹18,749 |
| 24 Nov 2025 | ₹18,609 |
| 1 Dec 2025 | ₹18,830 |
| 8 Dec 2025 | ₹18,541 |
| 15 Dec 2025 | ₹18,668 |
| 22 Dec 2025 | ₹18,850 |
| 29 Dec 2025 | ₹18,654 |
| 5 Jan 2026 | ₹19,053 |
| 12 Jan 2026 | ₹18,654 |
| 19 Jan 2026 | ₹18,665 |
| 27 Jan 2026 | ₹18,308 |
| 2 Feb 2026 | ₹18,311 |
| 9 Feb 2026 | ₹19,053 |
| 16 Feb 2026 | ₹19,055 |
| 23 Feb 2026 | ₹19,124 |
| 2 Mar 2026 | ₹18,673 |
| 9 Mar 2026 | ₹18,022 |
| 16 Mar 2026 | ₹17,521 |
| 23 Mar 2026 | ₹16,929 |
| 30 Mar 2026 | ₹16,813 |
| 6 Apr 2026 | ₹17,322 |
| 13 Apr 2026 | ₹18,059 |
| 20 Apr 2026 | ₹18,505 |
| 27 Apr 2026 | ₹18,270 |
| 4 May 2026 | ₹18,267 |
| 11 May 2026 | ₹18,037 |
| 18 May 2026 | ₹17,781 |
| 25 May 2026 | ₹18,170 |
| 1 Jun 2026 | ₹17,729 |
| 8 Jun 2026 | ₹17,547 |
| 15 Jun 2026 | ₹18,114 |
| 22 Jun 2026 | ₹18,469 |
| 29 Jun 2026 | ₹18,317 |
| 6 Jul 2026 | ₹18,732 |
| 13 Jul 2026 | ₹18,557 |
| 20 Jul 2026 | ₹18,670 |
| 27 Jul 2026 | ₹18,544 |
| 3 Aug 2026 | ₹19,226 |
| 10 Aug 2026 | ₹19,076 |
| 17 Aug 2026 | ₹18,948 |
| 24 Aug 2026 | ₹18,859 |
| 31 Aug 2026 | ₹18,772 |
| 2 Sep 2026 | ₹18,622 |
Performance (trailing, annualised)
| 1Y annualised | 4.75% |
|---|---|
| 3Y annualised | 14.93% |
| 5Y annualised | 13.24% |
| 10Y annualised | 13.45% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,893 | 2.93% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,831 | 7.10% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,28,175 | 12.85% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.33% |
|---|---|
| Calendar 2022 | 7.42% |
| Calendar 2023 | 35.06% |
| Calendar 2024 | 19.92% |
| Calendar 2025 | 7.84% |
Rolling returns
| Rolling 1Y · average896 windows since 23 Apr 2009 | 15.46% |
|---|---|
| Rolling 1Y · median | 10.58% |
| Rolling 1Y · worst window | -24.99% |
| Rolling 1Y · best window | 98.62% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average793 windows since 25 Apr 2011 | 13.14% |
| Rolling 3Y · median | 12.34% |
| Rolling 3Y · worst window | -4.48% |
| Rolling 3Y · best window | 29.33% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average689 windows since 25 Apr 2013 | 12.72% |
| Rolling 5Y · median | 12.17% |
| Rolling 5Y · worst window | -1.18% |
| Rolling 5Y · best window | 29.39% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.09% |
|---|---|
| Downside deviation (3Y) | 11.06% |
| Maximum drawdown | -17.11% |
Management
| Fund manager | Shirish Guthe |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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