TradePilotMutual funds · Sectoral / Thematic
Nippon India Quant Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118770
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF204K01J00
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▼ -1.3%
6 months▲ +4.5%
1 year▲ +2.6%
3-year CAGR▲ +14.5%
5-year CAGR▲ +13.0%
10-year CAGR▲ +14.8%
Volatility (3y)15.2%
Sharpe (3y)0.59
Sortino (3y)0.81
Beta vs NIFTY 501.04
Max fall (3y)-16.9%
Computed from NAV (3405 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 · Growth | 80.6838 |
| Regular · IDCW | 39.4699 |
| Regular · Growth | 74.0396 |
| Regular · IDCW | 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.