← Nippon India Mutual Fund
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF204K01J18
NAV · 06-Jul-2026
₹46.0455
1M
+4.68%
6M
-2.51%
1Y (CAGR)
+2.06%
3Y (CAGR)
+16.21%
5Y (CAGR)
+15.74%
Since inception (CAGR)
+10.50%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.94%
Downside dev (3y)
12.47%
Max drawdown (3y)
-16.9%
Sharpe (3y)
0.65
SIP XIRR (3y)
+8.67%
SIP XIRR (5y)
+14.24%
Calendar-year returns
2020 +17.3%2021 +32.4%2022 +8.2%2023 +35.8%2024 +20.6%2025 +8.4%
Fund facts
Fund managerKinjal Desai · Shirish Guthe · Amber Singhania
AUM₹1,110 Cr
Expense ratio0.45% · 2026-05-31
TER · AMFI officialDirect 0.71% · Regular 1.15% (2026-06-30)
Launch date18-Apr-2008
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility17.83
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
scheme documents ↗