Nippon India Quant Fund Retail Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹74.45+1.10%
09 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Nippon India Quant Fund Retail Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 09 Oct, 2026 | 22 Jan, 2016 - 09 Oct, 2026 | 01 Feb, 2018 - 09 Oct, 2026 | 13 Feb, 2020 - 09 Oct, 2026 |
| Average returns | 16.14% | 14.81% | 14.52% | 13.97% |
| Standard deviation | 18.45% | 6.90% | 6.01% | 3.12% |
| Best returns | 77.55% 1 year ending on 25 Mar, 2021 | 33.02% 3 years ending on 03 Apr, 2023 | 30.89% 5 years ending on 17 Apr, 2025 | 18.85% 7 years ending on 01 Dec, 2025 |
| Worst returns | -27.76% 1 year ending on 23 Mar, 2020 | -4.82% 3 years ending on 23 Mar, 2020 | -2.44% 5 years ending on 23 Mar, 2020 | 4.07% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 83.60% | 99.09% | 99.49% | 100.00% |
| Period with return > 5% | 68.83% | 93.04% | 95.80% | 99.88% |
| Period with return > 10% | 51.61% | 71.61% | 82.26% | 88.92% |
| Period with return > 15% | 42.85% | 46.86% | 40.48% | 42.94% |
| Beat % Category | 33.21% | 37.36% | 26.05% | 3.59% |
| Beat % Benchmark | 46.45% | 41.71% | 42.81% | 49.15% |
Trailing Returns
Point-to-point returns of Nippon India Quant Fund Retail Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-7.6%
-7.2%
-7.7%
YTD
-5.2%
-5.3%
-4.8%
1 M
-2.9%
-1.3%
-0.1%
6 M
-4.5%
-3.9%
-5.1%
1 Y
12.1%
10.6%
9.5%
3 Y
11.6%
10.4%
8.4%
5 Y
13.5%
13.6%
12.4%
10 Y
Fund
Equity: Thematic-Quant
BSE 200 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -7.56% | -5.16% | -2.90% | -4.52% | 12.15% | 11.64% | 13.46% | 12.65% |
| Equity: Thematic-Quant | -7.19% | -5.26% | -1.29% | -3.91% | 10.60% | 10.39% | 13.56% | - |
| BSE 200 Total Return Index | -7.68% | -4.75% | -0.14% | -5.06% | 9.52% | 8.40% | 12.45% | - |
| Rank in category | 6 | 4 | 8 | 6 | 4 | 2 | 1 | - |
| Funds in category | 11 | 11 | 11 | 11 | 7 | 5 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India Quant Fund Retail Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India Quant Fund Retail Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India Quant Fund Retail Direct-Growth?
Nippon India Quant Fund Retail Direct-Growth has delivered a 1-year return of -4.52% as of 9 Oct 2026. During the same period, its benchmark BSE 200 Total Return Index returned -5.06%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India Quant Fund Retail Direct-Growth?
Nippon India Quant Fund Retail Direct-Growth has delivered a 3-year CAGR of 12.15% as of 9 Oct 2026. Its benchmark BSE 200 Total Return Index returned 9.52% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Quant Fund Retail Direct-Growth?
Nippon India Quant Fund Retail Direct-Growth has delivered a 5-year CAGR of 11.64% as of 9 Oct 2026. Its benchmark BSE 200 Total Return Index returned 8.40% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India Quant Fund Retail Direct-Growth since inception?
Since its launch on 31 Dec 2012, Nippon India Quant Fund Retail Direct-Growth has delivered a CAGR of 12.65%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Quant Fund Retail Direct-Growth performed vs its category over the long term?
Over the long term, Nippon India Quant Fund Retail Direct-Growth has ranked 4 out of 7 funds in the Equity: Thematic-Quant category on a 3-year basis, and 2 out of 5 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India Quant Fund Retail Direct-Growth?
The Sharpe ratio of Nippon India Quant Fund Retail Direct-Growth is 0.46 (as of 9 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India Quant Fund Retail Direct-Growth?
The 3Y alpha of Nippon India Quant Fund Retail Direct-Growth is 2.85% (as of 9 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE 200 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India Quant Fund Retail Direct-Growth?
The beta of Nippon India Quant Fund Retail Direct-Growth is 0.96 (as of 9 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE 200 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India Quant Fund Retail Direct-Growth's beta of 0.96 indicates it is more defensive than its benchmark.
What are the rolling returns of Nippon India Quant Fund Retail Direct-Growth?
The average 1-year and 3-year rolling returns of Nippon India Quant Fund Retail Direct-Growth is 16.14% and 14.81% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.