Nippon India Quant Fund Direct Growth

Scheme code: INF204K01J34 NAV value: ₹ 74.3334 NAV date: 7 May, 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	15.51	30.76
3 year	6.28	33.32	15.79	21.67
5 year	3.54	26.02	13.5	14.98
7 year	3.33	15.62	11.71	12.82
10 year	3.49	17.22	10.6	13.95
12 year	3.07	16.17	10.84	14.41
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	30.76
3 year	9.08	58.7	29.31	21.67
5 year	3.67	48	18.04	14.98
7 year	3.8	31.03	14.14	12.82
10 year	3.8	28.93	12.39	13.95
12 year	3.63	26.65	12.59	14.41
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	30.76
3 year	7.68	33.37	17.09	21.67
5 year	2.35	27.63	13.51	14.98
7 year	3.76	16.01	12.07	12.82
10 year	3.56	16.94	10.92	13.95
12 year	3.31	16.54	11.01	14.41
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	30.76
3 year	8.04	34.46	18.26	21.67
5 year	3.37	28.64	14.21	14.98
7 year	3.97	16.42	12.41	12.82
10 year	3.53	17.72	11.22	13.95
12 year	3.1	16.97	11.31	14.41
15 year	6.68	16.96	11.22

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	4.9	9.91
3 year	7.3	11.06
5 year	7.48	9.14
7 year	6.39	7.83
10 year	5.95	8.74
12 year	6.11	8.63

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.91
3 year	20.64	11.06
5 year	13	9.14
7 year	9.48	7.83
10 year	7.99	8.74
12 year	8.12	8.63

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.91
3 year	8.22	11.06
5 year	7.77	9.14
7 year	6.6	7.83
10 year	6.23	8.74
12 year	6.37	8.63

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.91
3 year	8.71	11.06
5 year	8.22	9.14
7 year	6.82	7.83
10 year	6.47	8.74
12 year	6.6	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%