Nippon India Quant Fund Direct Growth

Scheme code: INF204K01J34 NAV value: ₹ 70.5503 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.64 54.78 40.88 39.94
3 year 18.15 26.23 22.60 21.06
5 year 18.81 26.41 22.21 22.34
7 year 15.47 18.57 16.87 16.74
10 year 13.01 16.32 14.64 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.88
3 year 7.63 16.87 13.32 22.6
5 year 12.6 19.62 15.37 22.21
7 year 10.81 15.2 13.42 16.87
10 year 9.81 13.99 12.12 14.64
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.88
3 year 7.94 17.89 14.14 22.6
5 year 13.28 20.23 15.93 22.21
7 year 10.62 15.28 13.42 16.87
10 year 10.08 14.47 12.61 14.64
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.88
3 year 9.26 19.51 15.7 22.6
5 year 14.45 21.69 17.28 22.21
7 year 11.07 15.88 13.98 16.87
10 year 10.64 15.2 13.25 14.64
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.88
3 year 9.84 20.48 16.73 22.6
5 year 15.2 22.82 18.38 22.21
7 year 11.31 16.28 14.37 16.87
10 year 11.16 15.89 13.85 14.64
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 40.88
10 year 4.92 20.34 12.6 14.64

Rolling return for 1 year

Average return: 40.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.23 17.64 22.23 17.64 2.3 19.94 01-2024 01-2025
29.79 26.15 36.08 20.32 5.72 28.08 12-2023 12-2024
39.74 34.38 45.93 28.68 6.39 37.18 11-2023 11-2024
44.94 47.07 54.61 37.88 5.96 46.12 10-2023 10-2024
47.01 48.46 54.52 41.24 4.72 47.81 09-2023 09-2024
41.73 48.87 51.97 38.84 5.28 45.35 08-2023 08-2024
44.07 46.19 51.77 38.77 4.66 45.2 07-2023 07-2024
36.59 43.76 50.83 30.18 7.73 40.34 06-2023 06-2024
42.24 45.08 49.62 37.92 4.26 43.72 05-2023 05-2024
48.35 47.58 53.87 42.29 4.1 48.02 04-2023 04-2024
46.66 46.23 54.78 38.55 5.74 46.55 03-2023 03-2024
42.29 42.06 47.13 37.39 3.44 42.22 02-2023 02-2024

Rolling return for 3 year

Average return: 22.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.49 18.58 21.49 18.58 1.46 20.03 01-2022 01-2025
22.9 22.51 24.86 20.59 1.52 22.72 12-2021 12-2024
21.17 19.86 22.93 18.15 1.75 20.53 11-2021 11-2024
21.06 21.4 23.69 18.82 1.73 21.24 10-2021 10-2024
22.54 23.4 24.59 21.37 1.18 22.98 09-2021 09-2024
22.28 23.54 25.16 20.7 1.64 22.92 08-2021 08-2024
24 24.77 26.18 22.62 1.29 24.39 07-2021 07-2024
20.44 23.16 24.49 19.15 2.12 21.81 06-2021 06-2024
23.35 22.9 25.44 20.85 1.63 23.14 05-2021 05-2024
24.64 24.05 26.16 22.54 1.3 24.35 04-2021 04-2024
23.64 23.36 25.88 21.16 1.67 23.51 03-2021 03-2024
24.83 22.32 26.23 20.96 2.06 23.58 02-2021 02-2024

Rolling return for 5 year

Average return: 22.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.77 21.68 22.77 21.68 0.54 22.22 01-2020 01-2025
23.05 23.45 24.22 22.29 0.7 23.25 12-2019 12-2024
22.32 22.87 23.38 21.81 0.59 22.6 11-2019 11-2024
23.46 24.13 25.06 22.54 0.92 23.8 10-2019 10-2024
25.16 24.45 26.41 23.21 1.16 24.81 09-2019 09-2024
24.24 25.11 25.99 23.38 0.97 24.68 08-2019 08-2024
23.62 23.11 24.91 21.84 1.1 23.37 07-2019 07-2024
19.66 21.19 22.05 18.81 1.27 20.43 06-2019 06-2024
20.8 20.65 22.02 19.43 0.92 20.72 05-2019 05-2024
20.06 20.46 20.94 19.58 0.5 20.26 04-2019 04-2024
19.95 20.19 21.25 18.9 0.84 20.07 03-2019 03-2024
20.44 20.12 21.25 19.32 0.69 20.28 02-2019 02-2024

Rolling return for 7 year

Average return: 16.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.35 15.47 16.35 15.47 0.44 15.91 01-2018 01-2025
16.93 16.81 17.73 16.03 0.6 16.88 12-2017 12-2024
16.61 16.6 17.33 15.88 0.51 16.6 11-2017 11-2024
17.11 17.41 18.2 16.33 0.67 17.26 10-2017 10-2024
17.73 17.78 18.57 16.95 0.57 17.76 09-2017 09-2024
17.1 17.57 18.28 16.4 0.69 17.34 08-2017 08-2024
17.42 17.36 18.3 16.49 0.64 17.39 07-2017 07-2024
15.77 17.14 17.42 15.49 0.84 16.45 06-2017 06-2024
16.48 16.63 17.32 15.79 0.54 16.56 05-2017 05-2024
16.7 16.92 17.31 16.31 0.36 16.81 04-2017 04-2024
16.51 16.79 17.41 15.89 0.55 16.65 03-2017 03-2024
16.85 16.84 17.41 16.28 0.4 16.84 02-2017 02-2024

Rolling return for 10 year

Average return: 14.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.17 13.01 14.17 13.01 0.58 13.59 01-2015 01-2025
14.22 14.01 14.76 13.47 0.46 14.12 12-2014 12-2024
13.5 13.69 13.99 13.2 0.29 13.6 11-2014 11-2024
14.56 14.52 15.3 13.78 0.54 14.54 10-2014 10-2024
14.63 14.76 15.2 14.19 0.36 14.7 09-2014 09-2024
14.62 14.8 15.42 14.01 0.5 14.71 08-2014 08-2024
14.73 14.82 15.33 14.22 0.39 14.78 07-2014 07-2024
13.79 14.42 14.93 13.29 0.62 14.11 06-2014 06-2024
15.32 14.51 15.9 13.93 0.75 14.92 05-2014 05-2024
15.28 15.39 15.71 14.97 0.26 15.34 04-2014 04-2024
15.52 15.41 16.14 14.79 0.48 15.46 03-2014 03-2024
15.94 15.74 16.32 15.35 0.35 15.84 02-2014 02-2024