Nippon India Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 20-05-2026
NAV ₹70.35(R) +0.29% ₹76.5(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.36% 16.91% 15.42% 15.26% 14.66%
Direct 1.82% 17.5% 16.09% 16.0% 15.44%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular -4.38% 7.64% 13.1% 15.94% 14.69%
Direct -3.96% 8.19% 13.72% 16.64% 15.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.32 0.64 3.63% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.76% -21.46% -15.9% 0.98 11.3%
Fund AUM As on: 30/12/2025 108 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA QUANT FUND - IDCW Option 37.5
0.1100
0.2900%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 43.89
0.1300
0.2900%
Nippon India Quant Fund -Growth Plan - Growth Option 70.35
0.2000
0.2900%
Nippon India Quant Fund -Growth Plan -Bonus Option 70.35
0.2000
0.2900%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 76.5
0.2200
0.2900%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 76.5
0.2200
0.2900%

Review Date: 20-05-2026

Beginning of Analysis

The Nippon India Quant Fund has shown an excellent past performence in Quant Fund. The Nippon India Quant Fund has a Jensen Alpha of 3.63% which is higher than the category average of 0.47%. 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 0.7 which is higher than the category average of 0.48. 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 -3.43%, -5.9 and -4.78 in last one, three and six months respectively. In the same period the category average return was -1.33%, -3.4% and -3.61% respectively.
  • Nippon India Quant Fund has given a return of 1.82% in last one year. In the same period the Nifty 500 TRI return was 0.93%. The fund has given 0.89% more return than the benchmark return.
  • The fund has given a return of 17.5% in last three years and rank 3rd out of six funds in the category. In the same period the Nifty 500 TRI return was 14.4%. The fund has given 3.1% more return than the benchmark return.
  • Nippon India Quant Fund has given a return of 16.09% in last five years and category average returns is 14.76% in same period. The fund ranked 2.0nd out of four funds in the category. In the same period the Nifty 500 TRI return was 13.27%. The fund has given 2.82% more return than the benchmark return.
  • The fund has given a return of 15.44% 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 14.49%. The fund has given 0.95% more return than the benchmark return.
  • The fund has given a SIP return of -3.96% in last one year whereas category average SIP return is -0.66%. The fund one year return rank in the category is 6th in 10 funds
  • The fund has SIP return of 8.19% in last three years and ranks 2nd in 5 funds. quant Quantamental Fund has given the highest SIP return (12.48%) in the category in last three years.
  • The fund has SIP return of 13.72% in last five years whereas category average SIP return is 12.63%.

Nippon India Quant Fund Risk Analysis

  • The fund has a standard deviation of 14.76 and semi deviation of 11.3. The category average standard deviation is 15.35 and semi deviation is 11.92.
  • The fund has a Value at Risk (VaR) of -21.46 and a maximum drawdown of -15.9. The category average VaR is -25.79 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 % -3.46 -1.20
    -1.41
    		-4.71 | 5.84 10 | 11 Poor
    3M Return % -6.00 -3.40
    -3.64
    		-8.58 | 5.95 9 | 11 Average
    6M Return % -4.98 -5.62
    -4.08
    		-6.97 | 1.86 6 | 11 Good
    1Y Return % 1.36 0.93
    2.05
    		-2.73 | 10.34 5 | 11 Good
    3Y Return % 16.91 14.40
    14.90
    		8.94 | 19.68 3 | 6 Good
    5Y Return % 15.42 13.27
    13.76
    		8.00 | 19.08 2 | 4 Good
    7Y Return % 15.26 14.06
    15.26
    		15.26 | 15.26 1 | 1 Very Good
    10Y Return % 14.66 14.49
    14.66
    		14.66 | 14.66 1 | 1 Very Good
    15Y Return % 11.75 12.74
    11.75
    		11.75 | 11.75 1 | 1 Very Good
    1Y SIP Return % -4.38
    -1.62
    		-5.93 | 13.45 5 | 10 Good
    3Y SIP Return % 7.64
    5.99
    		2.00 | 10.96 2 | 5 Very Good
    5Y SIP Return % 13.10
    11.66
    		5.90 | 17.24 2 | 4 Good
    7Y SIP Return % 15.94
    15.94
    		15.94 | 15.94 1 | 1 Very Good
    10Y SIP Return % 14.69
    14.69
    		14.69 | 14.69 1 | 1 Very Good
    15Y SIP Return % 13.39
    13.39
    		13.39 | 13.39 1 | 1 Very Good
    Standard Deviation 14.76
    15.35
    		12.73 | 17.98 3 | 6 Good
    Semi Deviation 11.30
    11.92
    		9.93 | 14.14 3 | 6 Good
    Max Drawdown % -15.90
    -19.22
    		-23.36 | -14.06 2 | 6 Very Good
    VaR 1 Y % -21.46
    -25.79
    		-32.34 | -21.46 1 | 6 Very Good
    Average Drawdown % -5.56
    -7.31
    		-8.74 | -5.56 1 | 6 Very Good
    Sharpe Ratio 0.70
    0.48
    		0.16 | 0.73 2 | 6 Very Good
    Sterling Ratio 0.64
    0.47
    		0.29 | 0.64 1 | 6 Very Good
    Sortino Ratio 0.32
    0.23
    		0.09 | 0.33 2 | 6 Very Good
    Jensen Alpha % 3.63
    0.47
    		-4.40 | 5.11 2 | 6 Very Good
    Treynor Ratio -0.42
    -0.44
    		-0.52 | -0.34 3 | 6 Good
    Modigliani Square Measure % 16.61
    13.22
    		8.24 | 17.03 2 | 6 Very Good
    Alpha % 2.82
    0.26
    		-5.10 | 4.95 2 | 6 Very Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.43 -1.20 -1.33 -4.62 | 5.96 10 | 11 Poor
    3M Return % -5.90 -3.40 -3.40 -8.35 | 6.29 9 | 11 Average
    6M Return % -4.78 -5.62 -3.61 -6.31 | 2.51 7 | 11 Average
    1Y Return % 1.82 0.93 3.08 -1.32 | 11.81 6 | 11 Good
    3Y Return % 17.50 14.40 16.07 9.73 | 21.32 3 | 6 Good
    5Y Return % 16.09 13.27 14.76 8.78 | 20.90 2 | 4 Good
    7Y Return % 16.00 14.06 16.00 16.00 | 16.00 1 | 1 Very Good
    10Y Return % 15.44 14.49 15.44 15.44 | 15.44 1 | 1 Very Good
    1Y SIP Return % -3.96 -0.66 -5.15 | 14.91 6 | 10 Good
    3Y SIP Return % 8.19 7.02 3.60 | 12.48 2 | 5 Very Good
    5Y SIP Return % 13.72 12.63 6.68 | 18.98 2 | 4 Good
    7Y SIP Return % 16.64 16.64 16.64 | 16.64 1 | 1 Very Good
    10Y SIP Return % 15.41 15.41 15.41 | 15.41 1 | 1 Very Good
    Standard Deviation 14.76 15.35 12.73 | 17.98 3 | 6 Good
    Semi Deviation 11.30 11.92 9.93 | 14.14 3 | 6 Good
    Max Drawdown % -15.90 -19.22 -23.36 | -14.06 2 | 6 Very Good
    VaR 1 Y % -21.46 -25.79 -32.34 | -21.46 1 | 6 Very Good
    Average Drawdown % -5.56 -7.31 -8.74 | -5.56 1 | 6 Very Good
    Sharpe Ratio 0.70 0.48 0.16 | 0.73 2 | 6 Very Good
    Sterling Ratio 0.64 0.47 0.29 | 0.64 1 | 6 Very Good
    Sortino Ratio 0.32 0.23 0.09 | 0.33 2 | 6 Very Good
    Jensen Alpha % 3.63 0.47 -4.40 | 5.11 2 | 6 Very Good
    Treynor Ratio -0.42 -0.44 -0.52 | -0.34 3 | 6 Good
    Modigliani Square Measure % 16.61 13.22 8.24 | 17.03 2 | 6 Very Good
    Alpha % 2.82 0.26 -5.10 | 4.95 2 | 6 Very Good
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    20-05-2026 70.3485 76.5049
    19-05-2026 70.1473 76.2852
    18-05-2026 70.022 76.1481
    15-05-2026 70.3731 76.5273
    14-05-2026 70.6259 76.8012
    13-05-2026 69.9452 76.0601
    12-05-2026 69.6599 75.749
    11-05-2026 71.0277 77.2354
    08-05-2026 72.3184 78.6361
    07-05-2026 72.9489 79.3207
    06-05-2026 72.7465 79.0997
    05-05-2026 71.9143 78.1939
    04-05-2026 71.9321 78.2123
    30-04-2026 71.3784 77.6066
    29-04-2026 71.9971 78.2785
    28-04-2026 71.6044 77.8506
    27-04-2026 71.9467 78.2218
    24-04-2026 71.3533 77.5739
    23-04-2026 71.967 78.2401
    22-04-2026 72.6448 78.9762
    21-04-2026 73.1715 79.5478
    20-04-2026 72.872 79.2213

    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.