Nippon India Quant Fund · Regular · Growth
NAV
₹75.7106
as of 03 Aug 2026
Expense Ratio
0.96%
AUM
₹99 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.85%
- 3Y
- +16.23%
- 5Y
- +14.62%
- Since Inception
- +11.70%
SIP returns (XIRR)
- 1Y
- +10.54%
- 3Y
- +10.27%
- 5Y
- +14.68%
- Since Inception
- +13.36%
Returns calculated from 17 February 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,06,880 today — ₹5,95,000 invested, 15.2% XIRR.
₹5,95,000
Invested
₹13,06,880
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,73,706 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,30,177.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,06,880 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹89,473.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,11,774 today (4.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.06
Alpha
0.29
Beta
0.28
Sortino
14.31%
Std Dev
-12.57%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.79%
- 2Reliance Industries Limited5.71%
- 3Larsen & Toubro Limited5.32%
- 4Hdfc Bank Limited5.03%
- 5State Bank Of India4.95%
- 6Bharti Airtel Limited3.62%
- 7Bharat Electronics Limited3.51%
- 8Infosys Limited3.35%
- 9Ge Vernova T&D India Limited3.20%
- 10Mahindra & Mahindra Limited3.02%
Investment Objective
Nippon India Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹99.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 0.96%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations