Nippon India Mutual FundEquity Scheme - Sectoral/ ThematicDirectBonus

Nippon India Quant Fund - Direct Plan - Bonus Option

Scheme code #118770 · Open Ended Schemes

₹80.117

Latest NAV

01-09-2026

-0.46%

Day change

₹82.4094

52-week high

₹71.9579

52-week low

NAV history

Returns

1 month	-1.26%
3 months	5.50%
6 months	-1.01%
1 year (absolute)	5.48%
3 years (absolute)	54.70%
5 years (absolute)	93.63%
1Y CAGR	5.48%
3Y CAGR	15.65%
5Y CAGR	14.13%
Since inception CAGR	13.35%

Risk metrics

Volatility (1Y, annualized σ)	13.71%
Volatility (3Y, annualized σ)	15.08%
Max drawdown (1Y)	-12.52%
Max drawdown (3Y)	-16.91%
Max drawdown (all time)	-32.78%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204K01J00
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118770
Earliest NAV date	08-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 06:36:04 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.