Nippon India Quant Fund Direct Growth

Scheme code: INF204K01J34 NAV value: ₹ 74.1029 NAV date: 19 March, 2026 TER: 0.53%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-28.44	82.84	11.26	16.36	13.63
3 year	-5.43	32.21	13.30	14.43	18.78
5 year	-2.06	30.23	13.50	14.22	15.46
7 year	5.01	18.73	13.60	13.46	13.55
10 year	11.64	17.10	14.39	14.24	14.92
12 year	13.78	16.25	15.06	14.99	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.36
3 year	6.28	30.95	15.04	14.43
5 year	8.38	26.02	14.22	14.22
7 year	10.18	15.62	12.93	13.46
10 year	11.42	12.93	12.18	14.24
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.36
3 year	6.56	19.64	13.57	14.43
5 year	9.22	12.29	10.75	14.22

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.36
3 year	7.68	21.49	15.06	14.43
5 year	10.37	13.5	11.93	14.22

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.36
3 year	8.04	32.03	17.81	14.43
5 year	8.18	28.64	15.34	14.22
7 year	10.64	16.42	13.77	13.46
10 year	12.56	14.06	13.31	14.24

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,81,503 - Absolute Returns: ₹81,503 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,58,926 - Absolute Returns: ₹8,58,926 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,05,667 - Absolute Returns: ₹28,05,667 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,87,935 - Absolute Returns: ₹60,87,935 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,85,98,764 - Absolute Returns: ₹1,65,98,764 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,97,36,514 - Absolute Returns: ₹2,53,36,514 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.78 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.01 %

Calmar Ratio by Duration

1 Y

0.4991

3 Y

0.4403

5 Y

0.4339

7 Y

0.4107

10 Y

0.4345

12 Y

0.4573

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.96	1.03	107.6	100.0	9.89 %	4.00 %
3 years	8.00	1.07	108.2	98.4	19.61 %	11.28 %
5 years	6.96	1.03	105.0	97.1	16.48 %	9.44 %
7 years	5.68	0.91	96.0	90.2	16.04 %	10.74 %
10 years	3.56	0.92	96.4	92.4	15.19 %	12.06 %
12 years	2.81	0.92	96.4	92.4	12.54 %	10.00 %
15 years	2.10	0.92	96.4	92.4	9.91 %	7.92 %