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Nippon India Quant Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 77.6875

Returns (p.a.) -1.50%

Returns (day) 0.61%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.86%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 11647.36 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 1M, Nil after 1M

Benchmark

BSE 200 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202679.846923914.45
03-Sep-202679.638523873.45
04-Sep-202679.512823897.7
07-Sep-202679.21123779.15
08-Sep-202679.117423635.1
09-Sep-202678.498123431.5
10-Sep-202678.424823477.8
11-Sep-202678.073323398.1
15-Sep-202676.895923118.6
16-Sep-202676.845923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹77.69-1.50%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.49%

1 Month

-3.90%

6 Months

1.52%

1 Year

-1.50%

3 Years

0.00%

5 Years

12.94%

Max

13.12%