Official AMFI data
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Nippon India

Nippon India Quant Fund -Growth Plan

Sectoral / ThematicEquity Rank 93 of 157

NAV · Regular-Growth

-0.35-0.48%

As of · AMFI

NAV growth+4.7%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 10 of 12 years

Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

+4.7%

-4.8 vs cat

3Y CAGR

+15.7%

-1.5 vs cat

5Y CAGR

+14.1%

-0.7 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

14.9%

3Y std dev

Go deeper on Nippon India Quant Fund -Growth Plan

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India Quant Fund -Growth Plan is a Sectoral / Thematic scheme from Nippon India. Long-run track record: about 14.1% CAGR over 5 years. Worst historical drawdown: -45% in Oct 2008, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF204K01760

NAV (Direct-Growth)

₹74.2595

Last 1Y

+4.75%

Aug 25Min ₹66.21 · Max ₹75.72 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Oct 2008

-45.2%

Peak ₹10.57 on 2 May 2008 → trough ₹5.79 on 27 Oct 2008 (6 months down).

Recovered in 9 months· 31 Jul 2009

Mar 2020

-32.8%

Peak ₹26.95 on 19 Feb 2020 → trough ₹18.10 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 5 Nov 2020

Dec 2011

-28.2%

Peak ₹15.06 on 9 Nov 2010 → trough ₹10.82 on 20 Dec 2011 (14 months down).

Recovered in 24 months· 9 Dec 2013

Feb 2016

-24.9%

Peak ₹21.70 on 3 Mar 2015 → trough ₹16.30 on 25 Feb 2016 (12 months down).

Recovered in 13 months· 14 Mar 2017

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.86%-0.40%209/ 286
1M+1.26%+2.47%193/ 286
3M+6.05%+8.01%191/ 286
6M-1.80%+6.33%227/ 278
YTD+0.12%+6.03%193/ 273
1Y+4.75%+9.52%170/ 258
2Y+3.17%+5.82%127/ 203
3Y+15.71%+17.18%93/ 157
5Y+14.09%+14.76%63/ 125
7Y+17.31%+18.88%65/ 104
10Y+13.85%+14.74%53/ 81

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.