Nippon India Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank -
Rating
Growth Option 27-04-2026
NAV ₹71.95(R) +0.83% ₹78.22(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.02% 18.71% 16.51% 15.68% 14.48%
Direct 5.51% 19.32% 17.19% 16.42% 15.26%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 1.58% 10.07% 14.46% 16.3% 15.06%
Direct 2.03% 10.63% 15.09% 17.0% 15.78%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA QUANT FUND - IDCW Option 38.35
0.3200
0.8300%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 44.87
0.3700
0.8400%
Nippon India Quant Fund -Growth Plan - Growth Option 71.95
0.5900
0.8300%
Nippon India Quant Fund -Growth Plan -Bonus Option 71.95
0.5900
0.8300%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 78.22
0.6500
0.8400%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 78.22
0.6500
0.8400%

Review Date: 27-04-2026

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 3.63% 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 6.46%, -0.1 and -2.02 in last one, three and six months respectively. In the same period the category average return was 7.92%, -0.61% and -1.72% respectively.
  • Nippon India Quant Fund has given a return of 5.51% in last one year. In the same period the Nifty 500 TRI return was 4.25%. The fund has given 1.26% more return than the benchmark return.
  • The fund has given a return of 19.32% in last three years and rank 3rd out of six funds in the category. In the same period the Nifty 500 TRI return was 15.93%. The fund has given 3.39% more return than the benchmark return.
  • Nippon India Quant Fund has given a return of 17.19% in last five years and category average returns is 13.74% 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 14.19%. The fund has given 3.0% more return than the benchmark return.
  • The fund has given a return of 15.26% 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 14.32%. The fund has given 0.94% more return than the benchmark return.
  • The fund has given a SIP return of 2.03% in last one year whereas category average SIP return is 2.85%. The fund one year return rank in the category is 7th in 10 funds
  • The fund has SIP return of 10.63% in last three years and ranks 2nd in 5 funds. quant Quantamental Fund has given the highest SIP return (11.06%) in the category in last three years.
  • The fund has SIP return of 15.09% in last five years whereas category average SIP return is 11.38%.

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 % 6.42 8.59
    7.82
    		5.67 | 11.73 7 | 11 Average
    3M Return % -0.21 0.13
    -0.85
    		-4.91 | 6.54 5 | 11 Good
    6M Return % -2.24 -4.06
    -2.20
    		-5.38 | 2.61 6 | 11 Good
    1Y Return % 5.02 4.25
    4.63
    		-0.03 | 10.09 5 | 11 Good
    3Y Return % 18.71 15.93
    16.28
    		10.29 | 21.40 3 | 6 Good
    5Y Return % 16.51 14.19
    13.00
    		8.71 | 16.51 1 | 3 Very Good
    7Y Return % 15.68 14.20
    15.68
    		15.68 | 15.68 1 | 1 Very Good
    10Y Return % 14.48 14.32
    14.48
    		14.48 | 14.48 1 | 1 Very Good
    15Y Return % 11.49 12.36
    11.49
    		11.49 | 11.49 1 | 1 Very Good
    1Y SIP Return % 1.58
    1.88
    		-3.19 | 9.81 6 | 10 Good
    3Y SIP Return % 10.07
    7.09
    		4.07 | 10.07 1 | 5 Very Good
    5Y SIP Return % 14.46
    10.67
    		6.44 | 14.46 1 | 3 Very Good
    7Y SIP Return % 16.30
    16.30
    		16.30 | 16.30 1 | 1 Very Good
    10Y SIP Return % 15.06
    15.06
    		15.06 | 15.06 1 | 1 Very Good
    15Y SIP Return % 13.67
    13.67
    		13.67 | 13.67 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 : April 27, 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 % 6.46 8.59 7.92 5.72 | 11.85 7 | 11 Average
    3M Return % -0.10 0.13 -0.61 -4.66 | 6.88 5 | 11 Good
    6M Return % -2.02 -4.06 -1.72 -4.70 | 3.27 6 | 11 Good
    1Y Return % 5.51 4.25 5.68 1.42 | 11.55 5 | 11 Good
    3Y Return % 19.32 15.93 17.46 11.09 | 23.02 3 | 6 Good
    5Y Return % 17.19 14.19 13.74 9.50 | 17.19 1 | 3 Very Good
    7Y Return % 16.42 14.20 16.42 16.42 | 16.42 1 | 1 Very Good
    10Y Return % 15.26 14.32 15.26 15.26 | 15.26 1 | 1 Very Good
    1Y SIP Return % 2.03 2.85 -2.49 | 11.24 7 | 10 Average
    3Y SIP Return % 10.63 8.13 4.85 | 11.06 2 | 5 Very Good
    5Y SIP Return % 15.09 11.38 7.23 | 15.09 1 | 3 Very Good
    7Y SIP Return % 17.00 17.00 17.00 | 17.00 1 | 1 Very Good
    10Y SIP Return % 15.78 15.78 15.78 | 15.78 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 : April 27, 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
    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
    17-04-2026 72.8212 79.1631
    16-04-2026 72.2648 78.5573
    15-04-2026 72.1994 78.4852
    13-04-2026 71.1154 77.3051
    10-04-2026 71.6712 77.9064
    09-04-2026 70.5345 76.6699
    08-04-2026 70.7974 76.9548
    07-04-2026 68.3801 74.3264
    06-04-2026 68.2119 74.1427
    02-04-2026 67.5094 73.3756
    01-04-2026 67.4595 73.3205
    30-03-2026 66.2077 71.9583
    27-03-2026 67.6069 73.4764

    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.