sectorHigh risk

Nippon India Quant Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹80.117

▼ 0.46% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.55 L

▲ ₹54.7k gain · 15.7% / year

Invested 5 years ago

₹1.94 L

▲ ₹93.7k gain · 14.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.1%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.48%

CAGR — 3 years15.65%

CAGR — 5 years14.13%

CAGR — since launch13.37%

Volatility — 1 year (annualised)13.71%

Volatility — 3 years (annualised)15.08%

Max drawdown — 1 year-12.52%

Max drawdown — 3 years-16.91%

Sharpe ratio — 1 year (rf=6%)-0.04

Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF204K01J34
ISIN (Div re-invest): —
Fund code: 118769
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.