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 24th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Oct-25	9976.70	-0.23%	-	0.23%	171/236
1 Month	24-Sep-25	10187.10	1.87%	-	1.33%	74/236
3 Month	24-Jul-25	10233.40	2.33%	-	1.74%	80/233
6 Month	24-Apr-25	10646.20	6.46%	-	8.43%	128/223
YTD	01-Jan-25	10585.00	5.85%	-	3.96%	72/212
1 Year	24-Oct-24	10486.10	4.86%	4.86%	3.53%	72/195
2 Year	23-Oct-23	15000.00	50.00%	22.41%	20.71%	59/151
3 Year	21-Oct-22	17768.80	77.69%	21.04%	19.73%	45/126
5 Year	23-Oct-20	27522.00	175.22%	22.42%	22.12%	41/103
10 Year	23-Oct-15	37433.30	274.33%	14.09%	14.06%	42/75
Since Inception	18-Apr-08	73066.00	630.66%	12.01%	12.70%	137/216

Returns Calculator

SIP Returns (NAV as on 24th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Oct-24	12000	12744.98	6.21 %	11.68 %
2 Year	23-Oct-23	24000	27096.45	12.9 %	12.13 %
3 Year	21-Oct-22	36000	47047.85	30.69 %	18.15 %
5 Year	23-Oct-20	60000	96334.74	60.56 %	18.99 %
10 Year	23-Oct-15	120000	290594.22	142.16 %	16.85 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.32%	1.87%	2.33%	6.46%	6.23%	4.86%	22.41%	21.04%	22.42%
Nifty 50	-0.37%	2.95%	2.92%	6.39%	9.09%	5.72%	15.62%	13.30%	16.66%
Benchmark: BSE 200 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.29%	1.33%	1.74%	8.43%	3.96%	3.53%	20.71%	19.73%	22.12%
Category Rank	112/211	74/236	80/233	128/223	72/212	72/195	59/151	45/126	41/103
Best in Category	0.53%	6.36%	22.60%	77.62%	35.66%	38.37%	39.29%	42.08%	37.78%
Worst in Category	-0.84%	-2.01%	-8.94%	-5.31%	-21.55%	-12.55%	4.72%	7.48%	4.32%

quartely results (NAV as on 24th October, 2025)

Period

This Fund

Nifty 50

BSE 200 TRI

Category Average

2025

5.85%

8.64%

3.1%

Q4 - 2025	2.89%	3.86%	--	2.57%
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%

Forum

NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
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8 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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130 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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