Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 118767

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹46.2845
AMFI Code / ISIN
118767 / INF204K01J18
Category Peer Standing
#174 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.59% p.a.
3Y CAGR
+14.61% p.a.
5Y CAGR
+12.96% p.a.
10Y CAGR
+14.69% p.a.
Since Inception CAGR
+10.34% p.a.
Sortino Ratio (3Y)
0.73
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.32
Annualized Volatility (3Y)
+15.14%
Maximum Drawdown
-45.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.36% / +11.87% / +12.24%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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