Nippon India Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 11-09-2026
NAV ₹71.69(R) -0.45% ₹78.07(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.34% 12.58% 12.56% 16.79% 13.22%
Direct 0.77% 13.14% 13.19% 17.52% 13.98%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -1.67% 5.48% 11.88% 14.97% 14.24%
Direct -1.25% 6.0% 12.48% 15.66% 14.94%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA QUANT FUND - IDCW Option 38.22
-0.1700
-0.4500%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 44.79
-0.2000
-0.4500%
Nippon India Quant Fund -Growth Plan - Growth Option 71.69
-0.3200
-0.4500%
Nippon India Quant Fund -Growth Plan -Bonus Option 71.69
-0.3200
-0.4500%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 78.07
-0.3500
-0.4500%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 78.07
-0.3500
-0.4500%

Review Date: 11-09-2026

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 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 -4.25%, 4.16 and 1.51 in last one, three and six months respectively. In the same period the category average return was -3.91%, 3.48% and 3.38% respectively.
  • Nippon India Quant Fund has given a return of 0.77% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 0.89% more return than the benchmark return.
  • The fund has given a return of 13.14% in last three years and rank 4th out of seven funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 3.08% more return than the benchmark return.
  • Nippon India Quant Fund has given a return of 13.19% in last five years and category average returns is 11.38% 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 10.12%. The fund has given 3.07% more return than the benchmark return.
  • The fund has given a return of 13.98% 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 13.13%. The fund has given 0.85% more return than the benchmark return.
  • The fund has given a SIP return of -1.25% in last one year whereas category average SIP return is -0.04%. The fund one year return rank in the category is 8th in 10 funds
  • The fund has SIP return of 6.0% in last three years and ranks 2nd in 6 funds. quant Quantamental Fund has given the highest SIP return (9.12%) in the category in last three years.
  • The fund has SIP return of 12.48% in last five years whereas category average SIP return is 10.61%.

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.29 -3.39
    -3.99
    		-5.30 | -1.86 7 | 11 Average
    3M Return % 4.04 3.88
    3.24
    		0.69 | 5.36 5 | 11 Good
    6M Return % 1.29 4.42
    2.88
    		-4.65 | 12.39 8 | 11 Average
    1Y Return % 0.34 -0.12
    0.30
    		-4.60 | 11.45 5 | 11 Good
    3Y Return % 12.58 10.06
    10.57
    		5.45 | 12.98 4 | 7 Good
    5Y Return % 12.56 10.12
    10.27
    		3.69 | 17.73 2 | 5 Very Good
    7Y Return % 16.79 15.39
    14.18
    		11.57 | 16.79 1 | 2 Very Good
    10Y Return % 13.22 13.13
    13.22
    		13.22 | 13.22 1 | 1 Very Good
    15Y Return % 12.82 13.54
    12.82
    		12.82 | 12.82 1 | 1 Very Good
    1Y SIP Return % -1.67
    -0.97
    		-8.48 | 9.58 6 | 10 Good
    3Y SIP Return % 5.48
    4.09
    		0.93 | 7.67 2 | 6 Very Good
    5Y SIP Return % 11.88
    9.52
    		4.56 | 15.08 2 | 5 Very Good
    7Y SIP Return % 14.97
    11.32
    		7.66 | 14.97 1 | 2 Very Good
    10Y SIP Return % 14.24
    14.24
    		14.24 | 14.24 1 | 1 Very Good
    15Y SIP Return % 13.04
    13.04
    		13.04 | 13.04 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 : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.25 -3.39 -3.91 -5.27 | -1.75 7 | 11 Average
    3M Return % 4.16 3.88 3.48 1.03 | 5.65 5 | 11 Good
    6M Return % 1.51 4.42 3.38 -4.15 | 13.15 9 | 11 Average
    1Y Return % 0.77 -0.12 1.28 -3.92 | 12.92 5 | 11 Good
    3Y Return % 13.14 10.06 11.59 6.21 | 14.50 4 | 7 Good
    5Y Return % 13.19 10.12 11.38 4.44 | 19.49 2 | 5 Very Good
    7Y Return % 17.52 15.39 14.95 12.38 | 17.52 1 | 2 Very Good
    10Y Return % 13.98 13.13 13.98 13.98 | 13.98 1 | 1 Very Good
    1Y SIP Return % -1.25 -0.04 -7.49 | 11.03 8 | 10 Average
    3Y SIP Return % 6.00 5.00 1.68 | 9.12 2 | 6 Very Good
    5Y SIP Return % 12.48 10.61 5.34 | 16.78 2 | 5 Very Good
    7Y SIP Return % 15.66 12.07 8.48 | 15.66 1 | 2 Very Good
    10Y SIP Return % 14.94 14.94 14.94 | 14.94 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 : Sept. 11, 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
    11-09-2026 71.694 78.0733
    10-09-2026 72.0176 78.4248
    09-09-2026 72.0858 78.4981
    08-09-2026 72.6553 79.1174
    07-09-2026 72.7422 79.211
    04-09-2026 73.0219 79.5128
    03-09-2026 73.1382 79.6385
    02-09-2026 73.3305 79.8469
    01-09-2026 73.5793 80.117
    31-08-2026 73.9227 80.4898
    28-08-2026 74.1682 80.7543
    27-08-2026 74.072 80.6486
    26-08-2026 74.4736 81.0849
    25-08-2026 74.8926 81.5401
    24-08-2026 74.2669 80.858
    21-08-2026 74.4463 81.0504
    20-08-2026 74.569 81.1831
    19-08-2026 74.1446 80.7201
    18-08-2026 74.2595 80.8442
    17-08-2026 74.6144 81.2296
    14-08-2026 74.7858 81.4133
    13-08-2026 74.8043 81.4324
    12-08-2026 74.7906 81.4165
    11-08-2026 74.9054 81.5406

    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.