Nippon India Mutual FundThematic (Broad)Direct plan, growth

Nippon India Quant Fund

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NAV: ₹78.07; —11 Sept 2026
AUM (₹ Cr): 112; Average, April - June 2026
Expense ratio: 0.87%; Regular 1.31%
Risk: Very High; SEBI riskometer

1Y return: 0.8%+2.0%; Benchmark -1.2%
3Y CAGR: 13.1%+3.5%; Benchmark 9.6%
5Y CAGR: 13.2%+3.8%; Benchmark 9.4%

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Nippon India Quant Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.1%	+2.3%	+4.6%	-3.1%	+0.8%	+13.1%	+13.2%	+13.8%	+13.1%
BSE 200 TRI	—	—	—	—	-1.2%	9.6%	9.4%	12.7%	13.1%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+2.0%	+3.5%	+3.8%	+1.1%	0.0%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE 200 TRI
Launch date: 21 Apr 2008 (18.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Shirish Guthe
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204K01J34
ISIN, Regular Growth: INF204K01760
Scheme code: 118769, 108249

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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