Nippon India Mutual FundEquity Scheme - Sectoral/ ThematicRegularBonus

Nippon India Quant Fund - Regular Plan - Bonus Option

Scheme code #108258 · Open Ended Schemes

₹74.1682

Latest NAV

28-08-2026

0.13%

Day change

₹75.7234

52-week high

₹66.2066

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)	54.26%
5 years (absolute)	94.54%
1Y CAGR	6.61%
3Y CAGR	15.54%
5Y CAGR	14.23%
Since inception CAGR	11.43%

Risk metrics

Volatility (1Y, annualized σ)	13.76%
Volatility (3Y, annualized σ)	15.06%
Max drawdown (1Y)	-12.57%
Max drawdown (3Y)	-17.11%
Max drawdown (all time)	-45.21%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01737
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	108258
Earliest NAV date	21-04-2008
Total NAV observations	4,516
History last refreshed	2026-08-30 14:44:00 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.