Nippon India Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 27-10-2026
NAV ₹67.81(R) +0.86% ₹73.88(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.86% 12.03% 10.52% 15.06% 12.77%
Direct -7.46% 12.58% 11.13% 15.77% 13.52%
Benchmark
SIP (XIRR) Regular -11.19% 0.68% 9.25% 12.5% 12.77%
Direct -10.8% 1.17% 9.84% 13.16% 13.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.28 0.58 2.06% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.0% -21.46% -15.9% 0.92 11.2%
Fund AUM As on: 30/12/2025 108 Cr
Top Quant Fund
Fund Name Rank Rating
quant Quantamental Fund -

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA QUANT FUND - IDCW Option 36.15
0.3100
0.8600%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 42.38
0.3600
0.8600%
Nippon India Quant Fund -Growth Plan - Growth Option 67.81
0.5800
0.8600%
Nippon India Quant Fund -Growth Plan -Bonus Option 67.81
0.5800
0.8600%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 73.88
0.6300
0.8600%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 73.88
0.6300
0.8600%

Review Date: 27-10-2026

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 2.06% which is higher than the category average of 0.13%. 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 0.59 which is higher than the category average of 0.41. 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 -2.69%, -7.04 and -5.55 in last one, three and six months respectively. In the same period the category average return was -3.25%, -7.11% and -5.28% respectively.
  • Nippon India Quant Fund has given a return of -7.46% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 5.46% less return than the benchmark return.
  • The fund has given a return of 12.58% in last three years and rank 3rd out of seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 2.59% more return than the benchmark return.
  • Nippon India Quant Fund has given a return of 11.13% in last five years and category average returns is 9.46% in same period. The fund ranked 2.0nd out of five funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 1.0% more return than the benchmark return.
  • The fund has given a return of 13.52% 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 12.97%. The fund has given 0.55% more return than the benchmark return.
  • The fund has given a SIP return of -10.8% in last one year whereas category average SIP return is -10.34%. The fund one year return rank in the category is 5th in 10 funds
  • The fund has SIP return of 1.17% in last three years and ranks 3rd in 6 funds. quant Quantamental Fund has given the highest SIP return (3.92%) in the category in last three years.
  • The fund has SIP return of 9.84% in last five years whereas category average SIP return is 8.19%.

Nippon India Quant Fund Risk Analysis

  • The fund has a standard deviation of 15.0 and semi deviation of 11.2. The category average standard deviation is 15.8 and semi deviation is 11.85.
  • 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.72 -2.20
    -3.33
    		-5.31 | -1.18 4 | 11 Good
    3M Return % -7.14 -5.95
    -7.35
    		-10.44 | -4.91 7 | 11 Average
    6M Return % -5.75 -4.14
    -5.74
    		-11.53 | -1.59 7 | 11 Average
    1Y Return % -7.86 -8.03
    -7.82
    		-11.66 | 0.98 4 | 11 Good
    3Y Return % 12.03 10.07
    9.87
    		5.31 | 12.97 2 | 7 Very Good
    5Y Return % 10.52 8.09
    8.38
    		2.76 | 15.62 2 | 5 Very Good
    7Y Return % 15.06 13.80
    12.33
    		9.60 | 15.06 1 | 2 Very Good
    10Y Return % 12.77 12.50
    12.77
    		12.77 | 12.77 1 | 1 Very Good
    15Y Return % 11.93 12.99
    11.93
    		11.93 | 11.93 1 | 1 Very Good
    1Y SIP Return % -11.19
    -11.19
    		-19.94 | -3.08 5 | 10 Good
    3Y SIP Return % 0.68
    -0.60
    		-4.46 | 2.52 3 | 6 Good
    5Y SIP Return % 9.25
    7.10
    		2.89 | 12.05 2 | 5 Very Good
    7Y SIP Return % 12.50
    9.10
    		5.70 | 12.50 1 | 2 Very Good
    10Y SIP Return % 12.77
    12.77
    		12.77 | 12.77 1 | 1 Very Good
    15Y SIP Return % 12.39
    12.39
    		12.39 | 12.39 1 | 1 Very Good
    Standard Deviation 15.00
    15.80
    		13.08 | 18.55 3 | 6 Good
    Semi Deviation 11.20
    11.85
    		9.86 | 13.73 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
    		5.56 | 8.74 6 | 6 Average
    Sharpe Ratio 0.59
    0.41
    		0.06 | 0.63 2 | 6 Very Good
    Sterling Ratio 0.58
    0.44
    		0.24 | 0.58 1 | 6 Very Good
    Sortino Ratio 0.28
    0.20
    		0.05 | 0.33 2 | 6 Very Good
    Jensen Alpha % 2.06
    0.13
    		-4.44 | 3.08 2 | 6 Very Good
    Treynor Ratio 0.10
    0.07
    		0.01 | 0.11 2 | 6 Very Good
    Modigliani Square Measure % 9.09
    6.26
    		0.97 | 9.65 2 | 6 Very Good
    Alpha % 1.56
    -0.33
    		-6.55 | 4.99 3 | 6 Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.69 -2.20 -3.25 -5.26 | -1.09 4 | 11 Good
    3M Return % -7.04 -5.95 -7.11 -10.10 | -4.69 7 | 11 Average
    6M Return % -5.55 -4.14 -5.28 -11.07 | -0.93 7 | 11 Average
    1Y Return % -7.46 -8.03 -6.92 -10.71 | 2.31 5 | 11 Good
    3Y Return % 12.58 10.07 10.89 6.24 | 14.49 3 | 7 Good
    5Y Return % 11.13 8.09 9.46 3.50 | 17.33 2 | 5 Very Good
    7Y Return % 15.77 13.80 13.09 10.40 | 15.77 1 | 2 Very Good
    10Y Return % 13.52 12.50 13.52 13.52 | 13.52 1 | 1 Very Good
    1Y SIP Return % -10.80 -10.34 -19.09 | -1.76 5 | 10 Good
    3Y SIP Return % 1.17 0.29 -2.97 | 3.92 3 | 6 Good
    5Y SIP Return % 9.84 8.19 3.67 | 13.72 2 | 5 Very Good
    7Y SIP Return % 13.16 9.83 6.51 | 13.16 1 | 2 Very Good
    10Y SIP Return % 13.47 13.47 13.47 | 13.47 1 | 1 Very Good
    Standard Deviation 15.00 15.80 13.08 | 18.55 3 | 6 Good
    Semi Deviation 11.20 11.85 9.86 | 13.73 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 5.56 | 8.74 6 | 6 Average
    Sharpe Ratio 0.59 0.41 0.06 | 0.63 2 | 6 Very Good
    Sterling Ratio 0.58 0.44 0.24 | 0.58 1 | 6 Very Good
    Sortino Ratio 0.28 0.20 0.05 | 0.33 2 | 6 Very Good
    Jensen Alpha % 2.06 0.13 -4.44 | 3.08 2 | 6 Very Good
    Treynor Ratio 0.10 0.07 0.01 | 0.11 2 | 6 Very Good
    Modigliani Square Measure % 9.09 6.26 0.97 | 9.65 2 | 6 Very Good
    Alpha % 1.56 -0.33 -6.55 | 4.99 3 | 6 Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    27-10-2026 67.8096 73.8833
    26-10-2026 67.2298 73.2508
    23-10-2026 66.7681 72.7452
    22-10-2026 67.3508 73.3791
    21-10-2026 67.86 73.933
    19-10-2026 68.6667 74.8102
    16-10-2026 69.5089 75.7251
    15-10-2026 69.1868 75.3733
    14-10-2026 68.6928 74.8342
    13-10-2026 68.9222 75.0833
    12-10-2026 68.2391 74.3382
    09-10-2026 68.3397 74.4451
    08-10-2026 67.5976 73.6359
    07-10-2026 69.0222 75.1869
    06-10-2026 69.537 75.7468
    05-10-2026 68.6974 74.8312
    01-10-2026 68.2031 74.2893
    30-09-2026 68.9456 75.0972
    29-09-2026 69.1488 75.3176
    28-09-2026 69.705 75.9225

    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.