Nippon India Quant Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 31st Mar 2016)

Crisil Rank
(Updated on 31st Dec 2015)

Crisil Rank
(Updated on 30th Sep 2015)

Crisil Rank
(Updated on 31st Dec 2012)

Crisil Rank
(Updated on 30th Sep 2012)

Crisil Rank

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10088.50	0.89%	-	0.41%	74/239
1 Month	20-Oct-25	10069.40	0.69%	-	0.54%	110/239
3 Month	20-Aug-25	10414.90	4.15%	-	2.77%	66/237
6 Month	20-May-25	10667.40	6.67%	-	7.09%	113/226
YTD	01-Jan-25	10726.00	7.26%	-	4.71%	69/213
1 Year	19-Nov-24	10969.50	9.70%	9.67%	7.37%	62/199
2 Year	20-Nov-23	14439.80	44.40%	20.14%	18.16%	54/156
3 Year	18-Nov-22	17415.70	74.16%	20.25%	19.00%	48/129
5 Year	20-Nov-20	26404.60	164.05%	21.42%	20.48%	39/105
10 Year	20-Nov-15	40014.10	300.14%	14.86%	14.48%	37/76
Since Inception	18-Apr-08	74038.90	640.39%	12.05%	12.65%	134/220

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12886.35	7.39 %	13.88 %
2 Year	20-Nov-23	24000	27087.33	12.86 %	12.08 %
3 Year	18-Nov-22	36000	46907.97	30.3 %	17.92 %
5 Year	20-Nov-20	60000	95951.53	59.92 %	18.82 %
10 Year	20-Nov-15	120000	291017.12	142.51 %	16.87 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.45%	0.69%	4.15%	6.67%	7.64%	9.67%	20.14%	20.25%	21.42%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: BSE 200 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.15%	0.54%	2.77%	7.09%	4.71%	7.37%	18.16%	19.00%	20.48%
Category Rank	13/210	110/239	66/237	113/226	69/213	62/199	54/156	48/129	39/105
Best in Category	3.37%	5.48%	19.83%	47.78%	39.18%	44.93%	33.90%	35.19%	35.45%
Worst in Category	-0.95%	-3.58%	-5.61%	-7.18%	-18.96%	-11.67%	3.11%	7.76%	2.72%

quartely results (NAV as on 20th November, 2025)

Period

This Fund

Nifty 50

BSE 200 TRI

Category Average

2025

7.26%

10.32%

3.8%

Q4 - 2025	4.26%	5.46%	--	3.28%
Q3 - 2025	-2.69%	-3.64%	--	-0.78%
Q2 - 2025	11.33%	10.15%	--	8.03%
Q1 - 2025	-4.04%	-2.43%	--	-2.54%

2024

19.37%

8.75%

17.46%

Q4 - 2024	-6.18%	-8.34%	--	-5.84%
Q3 - 2024	7.97%	6.91%	--	9.00%
Q2 - 2024	7.82%	7.48%	--	12.41%
Q1 - 2024	6.91%	3.31%	--	6.48%

2023

34.02%

19.48%

28.15%

Q4 - 2023	15.70%	11.33%	--	12.40%
Q3 - 2023	5.50%	1.07%	--	7.45%
Q2 - 2023	12.99%	10.29%	--	8.99%
Q1 - 2023	-2.07%	-4.60%	--	-2.64%

2022

7.42%

3.24%

2.73%

Q4 - 2022	5.61%	7.76%	--	4.21%
Q3 - 2022	11.74%	8.52%	--	11.21%
Q2 - 2022	-11.55%	-10.70%	--	-8.45%
Q1 - 2022	2.04%	-0.91%	--	0.68%

2021

29.26%

23.79%

28.59%

Q4 - 2021	0.21%	-1.02%	--	1.10%
Q3 - 2021	9.36%	12.36%	--	9.86%
Q2 - 2021	8.81%	5.75%	--	11.77%
Q1 - 2021	8.70%	4.80%	--	8.71%

2020

16.33%

14.77%

15.95%

Q4 - 2020	16.12%	22.46%	--	19.77%
Q3 - 2020	7.06%	7.84%	--	9.11%
Q2 - 2020	20.18%	24.82%	--	19.14%
Q1 - 2020	-21.18%	-29.43%	--	-24.43%

2019

5.79%

11.53%

7.15%

Q4 - 2019	1.88%	7.12%	--	4.63%
Q3 - 2019	-1.42%	-3.30%	--	-2.02%
Q2 - 2019	0.24%	1.68%	--	1.04%
Q1 - 2019	5.00%	6.96%	--	5.29%

2018

-2.2%

4.09%

-7.04%

Q4 - 2018	-2.57%	-1.32%	--	1.03%
Q3 - 2018	0.67%	3.29%	--	-1.59%
Q2 - 2018	1.49%	4.36%	--	-5.72%
Q1 - 2018	-2.66%	-2.14%	--	-6.30%

2017

30.57%

27.58%

35.64%

Q4 - 2017	6.76%	5.84%	--	11.34%
Q3 - 2017	3.47%	2.54%	--	3.91%
Q2 - 2017	3.78%	3.06%	--	4.16%
Q1 - 2017	13.90%	12.16%	--	14.07%

2016

4.28%

2.72%

4.64%

Q4 - 2016	-4.67%	-6.39%	--	-4.49%
Q3 - 2016	5.68%	3.40%	--	6.62%
Q2 - 2016	5.17%	7.45%	--	6.23%
Q1 - 2016	-2.04%	-2.82%	--	-4.64%

2015

-6.14%

-4.08%

0.58%

Q4 - 2015	-1.31%	-0.06%	--	1.64%
Q3 - 2015	-4.37%	-5.96%	--	-2.95%
Q2 - 2015	-3.83%	-2.54%	--	-1.05%
Q1 - 2015	3.48%	2.50%	--	3.40%

2014

31.47%

31.44%

48.81%

Q4 - 2014	2.92%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	15.45%	13.25%	--	23.20%
Q1 - 2014	5.62%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE 200 TRI	Category Average
Q2 - 2020	20.18%	24.82%	--	19.14%
Q2 - 2020	17.04%	24.82%	--	19.14%
Q4 - 2020	16.12%	22.46%	--	19.77%

Worst Quarters

Period	This Fund	Nifty 50	BSE 200 TRI	Category Average
Q1 - 2020	-21.18%	-29.43%	--	-24.43%
Q2 - 2022	-11.55%	-10.70%	--	-8.45%
Q1 - 2020	-20.94%	-29.43%	--	-24.43%