Nippon India Quant Fund -Growth Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 68.6928 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund -Growth Plan - Growth Option -7.75% -0.33% -0.48% -4.19% -5.27% -4.29% 11.18% 10.63% 15.36% 12.85%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.23% 29.46% -2.37% 5.44% 17.02% 32.44% 6.65% 34.71% 19.84% 7.88%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.03% -3.17% 0.91% -11.12% 5.81% -2.19% 3.26% 2.76% -0.84% -6.3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.51% -3.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.49%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.69%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.63%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.62%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.61%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.42%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.29%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.17%
Infosys LimitedINFY (INE009A01021)IT - Software3.12%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.10%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.10%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.80%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.79%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.76%
DLF LimitedDLF (INE271C01023)Realty2.73%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.52%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.50%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.41%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.40%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.35%
Trent LimitedTRENT (INE849A01020)Retailing2.34%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.30%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.28%
NTPC LimitedNTPC (INE733E01010)Power2.25%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.19%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.05%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.89%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.88%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.86%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.80%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.53%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Quant Fund -Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202668.6928 -0.33%
13 October, 202668.9222 1%
12 October, 202668.2391 -0.15%
9 October, 202668.3397 1.1%
8 October, 202667.5976 -2.06%
7 October, 202669.0222 -0.74%
6 October, 202669.5370 1.22%
5 October, 202668.6974 0.72%
1 October, 202668.2031 -1.08%
30 September, 202668.9456 -0.29%
29 September, 202669.1488 -0.8%
28 September, 202669.7050 -1.54%
25 September, 202670.7918 0.37%
24 September, 202670.5334 -1.68%
23 September, 202671.7400 0.64%
22 September, 202671.2867 -0.43%
21 September, 202671.5942 0.36%
18 September, 202671.3339 0.61%
17 September, 202670.8990 0.48%
16 September, 202670.5627 -0.07%
15 September, 202670.6095 -1.51%
11 September, 202671.6940 -0.45%
10 September, 202672.0176 -0.09%
9 September, 202672.0858 -0.78%
8 September, 202672.6553 -0.12%
7 September, 202672.7422 -0.38%
4 September, 202673.0219 -0.16%
3 September, 202673.1382 -0.26%
2 September, 202673.3305 -0.34%
1 September, 202673.5793

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Quant Fund -Growth Plan - Growth Option?
    The latest NAV of Nippon India Quant Fund -Growth Plan - Growth Option is 68.6928 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Quant Fund -Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Quant Fund -Growth Plan - Growth Option are -7.75% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Quant Fund -Growth Plan - Growth Option?
    The 1 year returns of Nippon India Quant Fund -Growth Plan - Growth Option are -4.29% as on 14 October, 2026.
  • What are 3 year CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Quant Fund -Growth Plan - Growth Option are 11.18% as on 14 October, 2026.
  • What are 5 year CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Quant Fund -Growth Plan - Growth Option are 10.63% as on 14 October, 2026.
  • What are 10 year CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Quant Fund -Growth Plan - Growth Option are 10.63% as on 14 October, 2026.
  • What are top 10 holdings of Nippon India Quant Fund -Growth Plan - Growth Option?
    Top 10 holdings of Nippon India Quant Fund -Growth Plan - Growth Option are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Larsen & Toubro Limited
    • Dixon Technologies (India) Limited
    • Reliance Industries Limited
    • Divi's Laboratories Limited
    • Bharti Airtel Limited
    • Eternal Limited
    • Bajaj Finance Limited
    • Infosys Limited
    • Mahindra & Mahindra Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Quant Fund -Growth Plan - Growth Option?
    Nippon India Quant Fund -Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.