Official AMFI data
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Nippon India

Nippon India Quant Fund -Growth Plan

Sectoral / ThematicEquity Rank 100 of 164

NAV · Regular-Growth

—+0.49+0.72%

As of — · AMFI

NAV growth-4.2%
Oct ’25Oct ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Consistency

Steady

positive in 9 of 12 years

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

1Y return

-3.6%

-6.8 vs cat

3Y CAGR

+11.8%

-2.2 vs cat

5Y CAGR

+11.3%

-0.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

15.4%

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 11.3% 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)

₹68.6974

Last 1Y

-4.19%

Oct 25Min ₹66.21 · Max ₹75.72 · 246 ptsOct 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-1.45%-1.19%166/ 291
1M-5.92%-4.45%241/ 289
3M-5.96%-2.51%233/ 286
6M+1.76%+11.89%266/ 286
YTD-7.38%+0.87%208/ 273
1Y-3.59%+3.16%190/ 261
2Y-1.85%+1.56%147/ 211
3Y+11.77%+13.99%100/ 164
5Y+11.32%+12.06%68/ 126
7Y+15.64%+17.61%66/ 104
10Y+12.70%+13.79%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.