Nippon India Quant Fund
Direct · Growth ₹79.22
20 Apr 2026
NAV
14.5%
3Y CAGR
14.3%
5Y CAGR
14.3%
10Y CAGR
14.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.84
Sharpe
-32.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 16.9% | -51.0% | 79.4% |
| 3 Years | ₹36.00 L | ₹44.52 L | 14.8% | -19.1% | 35.6% |
| 5 Years | ₹60.00 L | ₹88.19 L | 15.1% | -7.5% | 30.3% |
| 10 Years | ₹1.20 Cr | ₹2.90 Cr | 16.3% | 11.9% | 19.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 16.9% | 1.0% | +15.9% |
| 3 Years | 14.8% | 11.4% | +3.4% |
| 5 Years | 15.1% | 11.3% | +3.9% |
| 10 Years | 16.3% | 11.9% | +4.4% |