Nippon India Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Nippon India Quant Fund - Regular Plan - IDCW Option

Scheme code #108252 · Open Ended Schemes

₹39.5385

Latest NAV

28-08-2026

0.13%

Day change

₹40.3675

52-week high

₹27.3249

52-week low

NAV history

Returns

1 month	1.74%
3 months	3.75%
6 months	-0.44%
1 year (absolute)	6.61%
3 years (absolute)	54.27%
5 years (absolute)	94.54%
1Y CAGR	6.61%
3Y CAGR	15.54%
5Y CAGR	14.23%
Since inception CAGR	7.68%

Risk metrics

Volatility (1Y, annualized σ)	40.49%
Volatility (3Y, annualized σ)	26.63%
Max drawdown (1Y)	-32.31%
Max drawdown (3Y)	-32.31%
Max drawdown (all time)	-46.35%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01745
ISIN (Div reinvest)	INF204K01752
AMC code	NI
Scheme code	108252
Earliest NAV date	21-04-2008
Total NAV observations	4,516
History last refreshed	2026-08-30 14:43:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.