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 | 79.8469 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Bonus |
| 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 | 0.86% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹19,1502 Sep 2021 to 2 Sep 2026
₹19,150 (+13.9% a year) Nippon India Quant Fund
| Point | Nippon India Quant Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,062 |
| 13 Sep 2021 | ₹10,080 |
| 20 Sep 2021 | ₹9,923 |
| 27 Sep 2021 | ₹10,145 |
| 4 Oct 2021 | ₹10,138 |
| 11 Oct 2021 | ₹10,312 |
| 18 Oct 2021 | ₹10,601 |
| 25 Oct 2021 | ₹10,347 |
| 1 Nov 2021 | ₹10,382 |
| 8 Nov 2021 | ₹10,502 |
| 15 Nov 2021 | ₹10,509 |
| 22 Nov 2021 | ₹10,081 |
| 29 Nov 2021 | ₹9,810 |
| 6 Dec 2021 | ₹9,753 |
| 13 Dec 2021 | ₹10,081 |
| 20 Dec 2021 | ₹9,581 |
| 27 Dec 2021 | ₹9,918 |
| 3 Jan 2022 | ₹10,209 |
| 10 Jan 2022 | ₹10,422 |
| 17 Jan 2022 | ₹10,728 |
| 24 Jan 2022 | ₹9,995 |
| 31 Jan 2022 | ₹10,169 |
| 7 Feb 2022 | ₹10,088 |
| 14 Feb 2022 | ₹9,813 |
| 21 Feb 2022 | ₹9,972 |
| 28 Feb 2022 | ₹9,815 |
| 7 Mar 2022 | ₹9,342 |
| 14 Mar 2022 | ₹9,906 |
| 21 Mar 2022 | ₹10,047 |
| 28 Mar 2022 | ₹10,162 |
| 4 Apr 2022 | ₹10,601 |
| 11 Apr 2022 | ₹10,489 |
| 18 Apr 2022 | ₹10,175 |
| 25 Apr 2022 | ₹9,958 |
| 2 May 2022 | ₹9,957 |
| 9 May 2022 | ₹9,506 |
| 16 May 2022 | ₹9,214 |
| 23 May 2022 | ₹9,430 |
| 30 May 2022 | ₹9,654 |
| 6 Jun 2022 | ₹9,650 |
| 13 Jun 2022 | ₹9,224 |
| 20 Jun 2022 | ₹8,890 |
| 27 Jun 2022 | ₹9,232 |
| 4 Jul 2022 | ₹9,258 |
| 11 Jul 2022 | ₹9,529 |
| 18 Jul 2022 | ₹9,614 |
| 25 Jul 2022 | ₹9,820 |
| 1 Aug 2022 | ₹10,268 |
| 8 Aug 2022 | ₹10,354 |
| 16 Aug 2022 | ₹10,557 |
| 22 Aug 2022 | ₹10,316 |
| 29 Aug 2022 | ₹10,344 |
| 5 Sep 2022 | ₹10,593 |
| 12 Sep 2022 | ₹10,734 |
| 19 Sep 2022 | ₹10,601 |
| 26 Sep 2022 | ₹10,214 |
| 3 Oct 2022 | ₹10,158 |
| 10 Oct 2022 | ₹10,400 |
| 17 Oct 2022 | ₹10,364 |
| 25 Oct 2022 | ₹10,666 |
| 31 Oct 2022 | ₹10,863 |
| 7 Nov 2022 | ₹10,971 |
| 14 Nov 2022 | ₹10,897 |
| 21 Nov 2022 | ₹10,811 |
| 28 Nov 2022 | ₹11,102 |
| 5 Dec 2022 | ₹11,212 |
| 12 Dec 2022 | ₹11,190 |
| 19 Dec 2022 | ₹11,140 |
| 26 Dec 2022 | ₹10,856 |
| 2 Jan 2023 | ₹10,963 |
| 9 Jan 2023 | ₹10,958 |
| 16 Jan 2023 | ₹10,817 |
| 23 Jan 2023 | ₹11,004 |
| 30 Jan 2023 | ₹10,652 |
| 6 Feb 2023 | ₹10,857 |
| 13 Feb 2023 | ₹10,853 |
| 20 Feb 2023 | ₹10,938 |
| 27 Feb 2023 | ₹10,697 |
| 6 Mar 2023 | ₹10,931 |
| 13 Mar 2023 | ₹10,627 |
| 20 Mar 2023 | ₹10,481 |
| 27 Mar 2023 | ₹10,403 |
| 3 Apr 2023 | ₹10,701 |
| 10 Apr 2023 | ₹10,846 |
| 17 Apr 2023 | ₹10,851 |
| 24 Apr 2023 | ₹10,896 |
| 2 May 2023 | ₹11,219 |
| 8 May 2023 | ₹11,307 |
| 15 May 2023 | ₹11,365 |
| 22 May 2023 | ₹11,310 |
| 29 May 2023 | ₹11,509 |
| 5 Jun 2023 | ₹11,619 |
| 12 Jun 2023 | ₹11,717 |
| 19 Jun 2023 | ₹11,850 |
| 26 Jun 2023 | ₹11,763 |
| 3 Jul 2023 | ₹12,138 |
| 10 Jul 2023 | ₹12,163 |
| 17 Jul 2023 | ₹12,360 |
| 24 Jul 2023 | ₹12,443 |
| 31 Jul 2023 | ₹12,601 |
| 7 Aug 2023 | ₹12,442 |
| 14 Aug 2023 | ₹12,381 |
| 21 Aug 2023 | ₹12,385 |
| 28 Aug 2023 | ₹12,369 |
| 4 Sep 2023 | ₹12,490 |
| 11 Sep 2023 | ₹12,928 |
| 18 Sep 2023 | ₹12,891 |
| 25 Sep 2023 | ₹12,675 |
| 3 Oct 2023 | ₹12,718 |
| 9 Oct 2023 | ₹12,654 |
| 16 Oct 2023 | ₹12,873 |
| 23 Oct 2023 | ₹12,542 |
| 30 Oct 2023 | ₹12,468 |
| 6 Nov 2023 | ₹12,767 |
| 13 Nov 2023 | ₹12,992 |
| 20 Nov 2023 | ₹13,208 |
| 28 Nov 2023 | ₹13,323 |
| 4 Dec 2023 | ₹13,974 |
| 11 Dec 2023 | ₹14,236 |
| 18 Dec 2023 | ₹14,567 |
| 26 Dec 2023 | ₹14,562 |
| 1 Jan 2024 | ₹14,847 |
| 8 Jan 2024 | ₹14,873 |
| 15 Jan 2024 | ₹15,188 |
| 23 Jan 2024 | ₹14,633 |
| 29 Jan 2024 | ₹15,202 |
| 5 Feb 2024 | ₹15,373 |
| 12 Feb 2024 | ₹15,200 |
| 19 Feb 2024 | ₹15,696 |
| 26 Feb 2024 | ₹15,659 |
| 4 Mar 2024 | ₹16,009 |
| 11 Mar 2024 | ₹15,989 |
| 18 Mar 2024 | ₹15,443 |
| 26 Mar 2024 | ₹15,704 |
| 1 Apr 2024 | ₹16,070 |
| 8 Apr 2024 | ₹16,278 |
| 15 Apr 2024 | ₹16,035 |
| 22 Apr 2024 | ₹16,035 |
| 29 Apr 2024 | ₹16,457 |
| 6 May 2024 | ₹16,392 |
| 13 May 2024 | ₹16,066 |
| 21 May 2024 | ₹16,514 |
| 27 May 2024 | ₹16,758 |
| 3 Jun 2024 | ₹17,163 |
| 10 Jun 2024 | ₹16,798 |
| 18 Jun 2024 | ₹17,264 |
| 24 Jun 2024 | ₹17,199 |
| 1 Jul 2024 | ₹17,497 |
| 8 Jul 2024 | ₹17,825 |
| 15 Jul 2024 | ₹18,011 |
| 22 Jul 2024 | ₹17,884 |
| 29 Jul 2024 | ₹18,338 |
| 5 Aug 2024 | ₹17,563 |
| 12 Aug 2024 | ₹17,923 |
| 19 Aug 2024 | ₹18,126 |
| 26 Aug 2024 | ₹18,496 |
| 2 Sep 2024 | ₹18,659 |
| 9 Sep 2024 | ₹18,302 |
| 16 Sep 2024 | ₹18,659 |
| 23 Sep 2024 | ₹19,024 |
| 30 Sep 2024 | ₹18,917 |
| 7 Oct 2024 | ₹18,174 |
| 14 Oct 2024 | ₹18,742 |
| 21 Oct 2024 | ₹18,419 |
| 28 Oct 2024 | ₹17,871 |
| 4 Nov 2024 | ₹17,705 |
| 11 Nov 2024 | ₹17,955 |
| 18 Nov 2024 | ₹17,420 |
| 25 Nov 2024 | ₹18,005 |
| 2 Dec 2024 | ₹18,171 |
| 9 Dec 2024 | ₹18,508 |
| 16 Dec 2024 | ₹18,649 |
| 23 Dec 2024 | ₹17,875 |
| 30 Dec 2024 | ₹17,814 |
| 6 Jan 2025 | ₹17,630 |
| 13 Jan 2025 | ₹16,798 |
| 20 Jan 2025 | ₹17,211 |
| 27 Jan 2025 | ₹16,574 |
| 3 Feb 2025 | ₹16,920 |
| 10 Feb 2025 | ₹16,978 |
| 17 Feb 2025 | ₹16,439 |
| 24 Feb 2025 | ₹16,265 |
| 3 Mar 2025 | ₹16,051 |
| 10 Mar 2025 | ₹16,247 |
| 17 Mar 2025 | ₹16,364 |
| 24 Mar 2025 | ₹17,372 |
| 31 Mar 2025 | ₹17,187 |
| 7 Apr 2025 | ₹16,231 |
| 15 Apr 2025 | ₹17,215 |
| 21 Apr 2025 | ₹17,699 |
| 28 Apr 2025 | ₹17,781 |
| 5 May 2025 | ₹17,878 |
| 12 May 2025 | ₹18,107 |
| 19 May 2025 | ₹18,245 |
| 26 May 2025 | ₹18,234 |
| 2 Jun 2025 | ₹18,026 |
| 9 Jun 2025 | ₹18,471 |
| 16 Jun 2025 | ₹18,263 |
| 23 Jun 2025 | ₹18,280 |
| 30 Jun 2025 | ₹18,881 |
| 7 Jul 2025 | ₹18,736 |
| 14 Jul 2025 | ₹18,524 |
| 21 Jul 2025 | ₹18,614 |
| 28 Jul 2025 | ₹18,319 |
| 4 Aug 2025 | ₹18,399 |
| 11 Aug 2025 | ₹18,181 |
| 18 Aug 2025 | ₹18,430 |
| 25 Aug 2025 | ₹18,515 |
| 1 Sep 2025 | ₹18,217 |
| 8 Sep 2025 | ₹18,417 |
| 15 Sep 2025 | ₹18,650 |
| 22 Sep 2025 | ₹18,775 |
| 30 Sep 2025 | ₹18,358 |
| 6 Oct 2025 | ₹18,652 |
| 13 Oct 2025 | ₹18,764 |
| 20 Oct 2025 | ₹19,130 |
| 27 Oct 2025 | ₹19,148 |
| 3 Nov 2025 | ₹19,023 |
| 10 Nov 2025 | ₹18,971 |
| 17 Nov 2025 | ₹19,215 |
| 24 Nov 2025 | ₹19,074 |
| 1 Dec 2025 | ₹19,301 |
| 8 Dec 2025 | ₹19,006 |
| 15 Dec 2025 | ₹19,139 |
| 22 Dec 2025 | ₹19,327 |
| 29 Dec 2025 | ₹19,128 |
| 5 Jan 2026 | ₹19,538 |
| 12 Jan 2026 | ₹19,131 |
| 19 Jan 2026 | ₹19,143 |
| 27 Jan 2026 | ₹18,779 |
| 2 Feb 2026 | ₹18,784 |
| 9 Feb 2026 | ₹19,546 |
| 16 Feb 2026 | ₹19,550 |
| 23 Feb 2026 | ₹19,622 |
| 2 Mar 2026 | ₹19,161 |
| 9 Mar 2026 | ₹18,495 |
| 16 Mar 2026 | ₹17,982 |
| 23 Mar 2026 | ₹17,375 |
| 30 Mar 2026 | ₹17,258 |
| 6 Apr 2026 | ₹17,782 |
| 13 Apr 2026 | ₹18,540 |
| 20 Apr 2026 | ₹19,000 |
| 27 Apr 2026 | ₹18,760 |
| 4 May 2026 | ₹18,758 |
| 11 May 2026 | ₹18,524 |
| 18 May 2026 | ₹18,263 |
| 25 May 2026 | ₹18,664 |
| 1 Jun 2026 | ₹18,212 |
| 8 Jun 2026 | ₹18,026 |
| 15 Jun 2026 | ₹18,611 |
| 22 Jun 2026 | ₹18,976 |
| 29 Jun 2026 | ₹18,822 |
| 6 Jul 2026 | ₹19,251 |
| 13 Jul 2026 | ₹19,072 |
| 20 Jul 2026 | ₹19,189 |
| 27 Jul 2026 | ₹19,062 |
| 3 Aug 2026 | ₹19,764 |
| 10 Aug 2026 | ₹19,611 |
| 17 Aug 2026 | ₹19,481 |
| 24 Aug 2026 | ₹19,392 |
| 31 Aug 2026 | ₹19,304 |
| 2 Sep 2026 | ₹19,150 |
Performance (trailing, annualised)
| 1Y annualised | 5.20% |
|---|---|
| 3Y annualised | 15.51% |
| 5Y annualised | 13.88% |
| 10Y annualised | 14.21% |
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 ₹1,22,179 | 3.37% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,948 | 7.62% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,40,467 | 13.44% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 32.37% |
|---|---|
| Calendar 2022 | 8.17% |
| Calendar 2023 | 35.78% |
| Calendar 2024 | 20.55% |
| Calendar 2025 | 8.37% |
Rolling returns
| Rolling 1Y · average652 windows since 14 Jan 2014 | 15.92% |
|---|---|
| Rolling 1Y · median | 10.43% |
| Rolling 1Y · worst window | -23.65% |
| Rolling 1Y · best window | 76.58% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average550 windows since 11 Jan 2016 | 14.57% |
| Rolling 3Y · median | 13.89% |
| Rolling 3Y · worst window | -3.77% |
| Rolling 3Y · best window | 30.13% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average447 windows since 10 Jan 2018 | 14.31% |
| Rolling 5Y · median | 13.80% |
| Rolling 5Y · worst window | -0.78% |
| Rolling 5Y · best window | 30.23% |
| 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) | 11.05% |
| Maximum drawdown | -16.91% |
Management
| Fund manager | Shirish Guthe |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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