Nippon India Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹68.68(R) -2.22% ₹74.63(D) -2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.49% 18.37% 15.71% 15.33% 14.57%
Direct 10.0% 18.98% 16.4% 16.08% 15.07%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -4.74% 8.56% 13.18% 15.88% 14.63%
Direct -4.3% 9.14% 13.81% 16.59% 15.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.58 0.81 3.4% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -16.2% -15.9% 0.97 9.33%
Fund AUM As on: 30/12/2025 108 Cr
Top Quant Fund
Fund Name Rank Rating
iifl quant fund -
Nippon India Quant Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA QUANT FUND - IDCW Option 36.61
-0.8300
-2.2200%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 42.81
-0.9700
-2.2200%
Nippon India Quant Fund -Growth Plan - Growth Option 68.68
-1.5600
-2.2200%
Nippon India Quant Fund -Growth Plan -Bonus Option 68.68
-1.5600
-2.2200%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 74.63
-1.6900
-2.2200%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 74.63
-1.6900
-2.2200%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Nippon India Quant Fund in Quant Fund. The Nippon India Quant Fund has a Jensen Alpha of 3.4% which is higher than the category average of 0.52%. Here the Nippon India Quant Fund has shown very good performance in terms of risk adjusted returns. The Nippon India Quant Fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.9. Here the Nippon India Quant Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Quant Mutual Funds

Nippon India Quant Fund Return Analysis

The Nippon India Quant Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Quant Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Quant Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.82%, -6.48 and -4.03 in last one, three and six months respectively. In the same period the category average return was -7.62%, -7.75% and -5.25% respectively.
  • Nippon India Quant Fund has given a return of 10.0% in last one year. In the same period the Nifty 500 TRI return was 7.03%. The fund has given 2.97% more return than the benchmark return.
  • The fund has given a return of 18.98% in last three years and rank 3rd out of six funds in the category. In the same period the Nifty 500 TRI return was 15.05%. The fund has given 3.93% more return than the benchmark return.
  • Nippon India Quant Fund has given a return of 16.4% in last five years and category average returns is 12.83% in same period. The fund ranked 1.0st out of three funds in the category. In the same period the Nifty 500 TRI return was 12.45%. The fund has given 3.95% more return than the benchmark return.
  • The fund has given a return of 15.07% in last ten years and ranked 1.0st out of one funds in the category. In the same period the Nifty 500 TRI return was 14.3%. The fund has given 0.77% more return than the benchmark return.
  • The fund has given a SIP return of -4.3% in last one year whereas category average SIP return is -6.3%. The fund one year return rank in the category is 3rd in 10 funds
  • The fund has SIP return of 9.14% in last three years and ranks 1st in 5 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 13.81% in last five years whereas category average SIP return is 10.05%.

Nippon India Quant Fund Risk Analysis

  • The fund has a standard deviation of 12.87 and semi deviation of 9.33. The category average standard deviation is 13.38 and semi deviation is 9.94.
  • The fund has a Value at Risk (VaR) of -16.2 and a maximum drawdown of -15.9. The category average VaR is -16.84 and the maximum drawdown is -19.22. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Quant Fund Category
  • Good Performance in Quant Fund Category
  • Poor Performance in Quant Fund Category
  • Very Poor Performance in Quant Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.85 -8.21
    -7.70
    		-8.92 | -5.62 6 | 11 Good
    3M Return % -6.58 -9.72
    -7.97
    		-9.79 | -6.02 3 | 11 Very Good
    6M Return % -4.23 -7.62
    -5.71
    		-9.59 | -0.38 3 | 11 Very Good
    1Y Return % 9.49 7.03
    7.57
    		3.96 | 11.76 2 | 11 Very Good
    3Y Return % 18.37 15.05
    15.74
    		10.30 | 22.02 2 | 6 Very Good
    5Y Return % 15.71 12.45
    12.09
    		7.69 | 15.71 1 | 3 Very Good
    7Y Return % 15.33 13.56
    15.33
    		15.33 | 15.33 1 | 1 Very Good
    10Y Return % 14.57 14.30
    14.57
    		14.57 | 14.57 1 | 1 Very Good
    15Y Return % 11.58 12.36
    11.58
    		11.58 | 11.58 1 | 1 Very Good
    1Y SIP Return % -4.74
    -7.22
    		-11.71 | -2.09 3 | 10 Very Good
    3Y SIP Return % 8.56
    4.42
    		0.52 | 8.56 1 | 5 Very Good
    5Y SIP Return % 13.18
    9.34
    		5.19 | 13.18 1 | 3 Very Good
    7Y SIP Return % 15.88
    15.88
    		15.88 | 15.88 1 | 1 Very Good
    10Y SIP Return % 14.63
    14.63
    		14.63 | 14.63 1 | 1 Very Good
    15Y SIP Return % 13.19
    13.19
    		13.19 | 13.19 1 | 1 Very Good
    Standard Deviation 12.87
    13.38
    		10.99 | 15.55 3 | 6 Good
    Semi Deviation 9.33
    9.94
    		8.17 | 11.67 3 | 6 Good
    Max Drawdown % -15.90
    -19.22
    		-23.36 | -14.06 2 | 6 Very Good
    VaR 1 Y % -16.20
    -16.84
    		-23.10 | -12.83 3 | 6 Good
    Average Drawdown % -3.87
    -6.01
    		-8.74 | -3.87 1 | 6 Very Good
    Sharpe Ratio 1.13
    0.90
    		0.56 | 1.21 2 | 6 Very Good
    Sterling Ratio 0.81
    0.64
    		0.45 | 0.81 1 | 6 Very Good
    Sortino Ratio 0.58
    0.44
    		0.27 | 0.58 2 | 6 Very Good
    Jensen Alpha % 3.40
    0.52
    		-3.83 | 5.67 2 | 6 Very Good
    Treynor Ratio -0.40
    -0.41
    		-0.49 | -0.32 3 | 6 Good
    Modigliani Square Measure % 20.81
    17.65
    		13.16 | 21.79 2 | 6 Very Good
    Alpha % 2.40
    0.26
    		-5.33 | 6.04 2 | 6 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.82 -8.21 -7.62 -8.82 | -5.50 6 | 11 Good
    3M Return % -6.48 -9.72 -7.75 -9.63 | -5.76 4 | 11 Good
    6M Return % -4.03 -7.62 -5.25 -8.86 | 0.18 4 | 11 Good
    1Y Return % 10.00 7.03 8.66 4.61 | 13.30 2 | 11 Very Good
    3Y Return % 18.98 15.05 16.92 11.10 | 23.64 3 | 6 Good
    5Y Return % 16.40 12.45 12.83 8.48 | 16.40 1 | 3 Very Good
    7Y Return % 16.08 13.56 16.08 16.08 | 16.08 1 | 1 Very Good
    10Y Return % 15.07 14.30 15.07 15.07 | 15.07 1 | 1 Very Good
    1Y SIP Return % -4.30 -6.30 -10.17 | -0.93 3 | 10 Very Good
    3Y SIP Return % 9.14 5.45 2.14 | 9.14 1 | 5 Very Good
    5Y SIP Return % 13.81 10.05 5.98 | 13.81 1 | 3 Very Good
    7Y SIP Return % 16.59 16.59 16.59 | 16.59 1 | 1 Very Good
    10Y SIP Return % 15.35 15.35 15.35 | 15.35 1 | 1 Very Good
    Standard Deviation 12.87 13.38 10.99 | 15.55 3 | 6 Good
    Semi Deviation 9.33 9.94 8.17 | 11.67 3 | 6 Good
    Max Drawdown % -15.90 -19.22 -23.36 | -14.06 2 | 6 Very Good
    VaR 1 Y % -16.20 -16.84 -23.10 | -12.83 3 | 6 Good
    Average Drawdown % -3.87 -6.01 -8.74 | -3.87 1 | 6 Very Good
    Sharpe Ratio 1.13 0.90 0.56 | 1.21 2 | 6 Very Good
    Sterling Ratio 0.81 0.64 0.45 | 0.81 1 | 6 Very Good
    Sortino Ratio 0.58 0.44 0.27 | 0.58 2 | 6 Very Good
    Jensen Alpha % 3.40 0.52 -3.83 | 5.67 2 | 6 Very Good
    Treynor Ratio -0.40 -0.41 -0.49 | -0.32 3 | 6 Good
    Modigliani Square Measure % 20.81 17.65 13.16 | 21.79 2 | 6 Very Good
    Alpha % 2.40 0.26 -5.33 | 6.04 2 | 6 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Quant Fund NAV Regular Growth Nippon India Quant Fund NAV Direct Growth
    13-03-2026 68.6792 74.6294
    12-03-2026 70.2371 76.3214
    11-03-2026 70.7811 76.9116
    10-03-2026 72.0061 78.2418
    09-03-2026 70.9698 77.1148
    06-03-2026 72.4434 78.7133
    05-03-2026 73.1417 79.471
    04-03-2026 72.0122 78.2429
    02-03-2026 73.5345 79.895
    27-02-2026 74.493 80.9335
    26-02-2026 75.41 81.9288
    25-02-2026 75.1784 81.6763
    24-02-2026 74.7358 81.1944
    23-02-2026 75.3096 81.8169
    20-02-2026 74.8407 81.3047
    19-02-2026 74.4248 80.8518
    18-02-2026 75.6178 82.1469
    17-02-2026 75.2787 81.7775
    16-02-2026 75.0374 81.5145
    13-02-2026 74.5286 80.9589

    Fund Launch Date: 18/Apr/2008
    Fund Category: Quant Fund
    Investment Objective: Actively managed fund + Scientific approach + Expertise + Back test = Nippon India Quant Fund. Nippon India Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.
    Fund Description: An open ended equity scheme investing in quant model theme
    Fund Benchmark: S&P BSE 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.