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: ₹73.38-0.75%
22 Oct 2026
Similar Funds
Side-by-side comparison of Nippon India Quant Fund Retail Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -7.96% | -6.86% | 6 / 11 |
| 3Y Return | +11.38% | 9.60% | 3 / 7 |
| 5Y Return | +11.22% | 10.03% | 2 / 5 |
| 10Y Return | +13.19% | 13.29% | 1 / 1 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Thematic-Quant
Top funds by AUM in the Equity: Thematic-Quant category — see how Nippon India Quant Fund Retail Direct-Growth compares on size and returns.
Funds Tracking BSE 200 Total Return Index
Top funds tracking the BSE 200 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Nippon India Quant Fund Retail Direct-Growth?
Funds similar to Nippon India Quant Fund Retail Direct-Growth in the Equity: Thematic-Quant category include SBI Quant Fund Direct-Growth, Aditya Birla Sun Life Quant Fund Direct-Growth, and Quant Quantamental Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Nippon India Quant Fund Retail Direct-Growth in its category?
On a 3-year return basis Nippon India Quant Fund Retail Direct-Growth is ranked 3 out of 7 funds in the Equity: Thematic-Quant category as of 21 Oct 2026. On a 5-year return basis it ranks 2 out of 5. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Nippon India Quant Fund Retail Direct-Growth's expense ratio compare to similar funds?
Nippon India Quant Fund Retail Direct-Growth has an expense ratio of 0.84%. The peers SBI Quant Fund Direct-Growth has an expense ratio of 1.60% and Aditya Birla Sun Life Quant Fund Direct-Growth has 1.30%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Nippon India Quant Fund Retail Direct-Growth's AUM compare to similar funds?
Nippon India Quant Fund Retail Direct-Growth has an AUM of ₹107.8 crore. The peers SBI Quant Fund Direct-Growth has an AUM of ₹2,600.09 crore and Aditya Birla Sun Life Quant Fund Direct-Growth has ₹1,854.5 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Thematic-Quant?
The top performing fund in the Equity: Thematic-Quant category on a 3-year basis is Quant Quantamental Fund Direct-Growth with a CAGR of 14.01% as of 21 Oct 2026. Nippon India Quant Fund Retail Direct-Growth has delivered 11.38% CAGR over the same period, ranking 3 out of 7 funds. You can view and compare the full category ranking on sharpely.
How does Nippon India Quant Fund Retail Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Nippon India Quant Fund Retail Direct-Growth has a Sharpe ratio of 0.46 compared to the Equity: Thematic-Quant average of 0.37 as of 21 Oct 2026. It ranks 3 out of 7 funds in its category on Sharpe ratio.