Nippon India Quant Fund Direct Growth

Scheme code: INF204K01J34 NAV value: ₹ 71.7795 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.30	54.61	30.76	29.45
3 year	10.22	34.29	21.67	21.23
5 year	1.39	30.75	14.98	15.79
7 year	4.11	18.57	12.82	14.27
10 year	11.64	16.32	13.95	16.08
12 year	13.59	15.08	14.41	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	30.76
3 year	6.28	33.32	15.57	21.67
5 year	0.74	26.02	12.91	14.98
7 year	3.33	15.62	11.64	12.82
10 year	3.49	17.22	10.65	13.95
12 year	3.07	16.17	10.8	14.41
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	30.76
3 year	6.56	32.12	15.66	21.67
5 year	1	26.2	12.75	14.98
7 year	3.8	15.42	11.84	12.82
10 year	3.8	18	11.09	13.95
12 year	3.63	16.86	11.19	14.41
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	30.76
3 year	7.68	33.37	17	21.67
5 year	0.71	27.63	13.15	14.98
7 year	3.76	16.01	12.04	12.82
10 year	3.56	16.94	10.94	13.95
12 year	3.31	16.54	10.99	14.41
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	30.76
3 year	8.04	34.46	17.98	21.67
5 year	0.69	28.64	13.53	14.98
7 year	3.97	16.42	12.35	12.82
10 year	3.53	17.72	11.24	13.95
12 year	3.1	16.97	11.25	14.41
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 30.76% - Median return: 37.23% - Average standard deviation: 5.17

Rolling return for 3 year

- Average return: 21.67% - Median return: 22.05% - Average standard deviation: 1.86

Rolling return for 5 year

- Average return: 14.98% - Median return: 14.31% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 12.82% - Median return: 12.63% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 13.95% - Median return: 14.01% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 14.41% - Median return: 14.41% - Average standard deviation: 0.42

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,18,848	1,18,848	9.91
3 year	36,00,000	49,30,819	13,30,819	11.06
5 year	60,00,000	92,91,183	32,91,183	9.14
7 year	84,00,000	1,42,41,517	58,41,517	7.83
10 year	1,20,00,000	2,77,24,931	1,57,24,931	8.74
12 year	1,44,00,000	3,88,73,321	2,44,73,321	8.63

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.91
3 year	7.35	11.06
5 year	7.28	9.14
7 year	6.36	7.83
10 year	5.93	8.74
12 year	6.09	8.63

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.91
3 year	7.51	11.06
5 year	7.25	9.14
7 year	6.38	7.83
10 year	6.15	8.74
12 year	6.3	8.63

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.91
3 year	8.25	11.06
5 year	7.64	9.14
7 year	6.58	7.83
10 year	6.21	8.74
12 year	6.36	8.63

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.91
3 year	8.74	11.06
5 year	7.97	9.14
7 year	6.78	7.83
10 year	6.43	8.74
12 year	6.57	8.63

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,18,848 - Absolute Returns: ₹1,18,848 - CAGR: 9.91%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,30,819 - Absolute Returns: ₹13,30,819 - CAGR: 11.06%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,91,183 - Absolute Returns: ₹32,91,183 - CAGR: 9.14%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,41,517 - Absolute Returns: ₹58,41,517 - CAGR: 7.83%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,77,24,931 - Absolute Returns: ₹1,57,24,931 - CAGR: 8.74%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,88,73,321 - Absolute Returns: ₹2,44,73,321 - CAGR: 8.63%