Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
112 cr
TER direct / regular
0.93% / 1.37%
CAGR (full)
16.9%
Sharpe (full)
0.77
Sharpe (bull ≤Sep-24)
3.11
Sharpe (sideways Oct-24→)
-0.23
Max drawdown
-23.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
23.6%
2.5%
1.50
12
FY23
3.7%
0.5%
-0.08
12
FY24
48.9%
2.6%
2.94
12
FY25
8.1%
1.1%
0.19
12
FY26
0.4%
1.6%
-0.31
12
FY27*
12.4%
-6.0%
1.86
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.5
-0.6
+3.9
-0.2
-1.2
-1.8
-3.7
+3.9
+10.3
-2.0
+2.9
+4.2
2014
-3.3
+3.7
+5.5
+0.2
+10.1
+6.1
+1.3
+3.4
+0.0
+3.9
+2.9
-3.5
+33.8
2015
+6.7
+0.4
-3.2
-4.0
+3.0
-2.6
+2.1
-5.3
-0.8
+1.1
-1.3
-0.6
-5.0
2016
-4.3
-7.7
+8.7
+0.4
+3.8
+1.4
+4.7
+3.1
-1.4
+0.2
-3.9
-0.7
+3.1
2017
+4.9
+4.8
+3.9
+1.1
+3.9
-1.0
+6.4
-1.7
-0.9
+4.3
-0.8
+3.4
+31.5
2018
+3.6
-4.6
-2.3
+4.9
-0.8
-2.3
+3.8
+4.4
-7.0
-4.4
+1.4
+1.7
-2.4
2019
-0.0
+0.1
+4.9
+1.1
+1.0
-1.6
-5.5
-0.9
+5.6
+0.7
+0.0
+0.6
+5.8
2020
+1.7
-3.8
-19.1
+13.4
-1.4
+4.8
+6.5
+0.3
+0.8
+1.8
+8.9
+6.1
+17.7
2021
-1.5
+9.2
+1.8
+2.4
+5.8
+1.9
+3.2
+4.7
+1.2
+1.5
-4.2
+3.0
+32.4
2022
+1.0
-3.5
+4.9
-2.8
-3.4
-4.5
+10.1
+4.3
-2.7
+5.5
+3.2
-2.9
+8.2
2023
-1.5
-0.5
+0.0
+4.5
+3.2
+4.9
+4.3
-2.2
+3.6
-2.2
+8.3
+9.4
+35.8
2024
+2.8
+2.0
+2.4
+3.6
-0.0
+5.4
+6.2
+1.6
+1.0
-6.0
+1.4
-1.2
+20.6
2025
-4.2
-6.6
+7.8
+3.3
+1.7
+4.6
-2.3
-2.4
+1.9
+3.4
+1.7
+0.0
+8.4
2026
-1.7
+2.3
-11.1
+7.9
-1.0
+2.1
+3.4
-0.3
+0.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard