TradePilotMutual funds · Sectoral / Thematic
Nippon India Quant Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108258
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF204K01737
- Plan / option
- Regular / IDCW
- Fund age
- 18.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▼ -1.4%
6 months▲ +4.2%
1 year▲ +2.2%
3-year CAGR▲ +13.9%
5-year CAGR▲ +12.4%
10-year CAGR▲ +14.1%
Volatility (3y)15.2%
Sharpe (3y)0.56
Sortino (3y)0.76
Beta vs NIFTY 501.04
Max fall (3y)-17.1%
Computed from NAV (4564 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 46.2845 |
| Direct · IDCW | 80.6838 |
| Direct · Growth | 80.6838 |
| Regular · IDCW | 39.4699 |
| Regular · Growth | 74.0396 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.