Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF204K01J00

NAV · 06-Jul-2026

₹80.2672

+4.68%

-2.51%

1Y (CAGR)

+2.06%

3Y (CAGR)

+16.21%

5Y (CAGR)

+15.74%

Since inception (CAGR)

+13.46%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (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 +17.6%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₹0

Lock-inNone

Volatility15.99

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 ↗