Nippon India Quant Fund -Growth Plan - Growth Option

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NAV: ₹ 73.5793 ↓ -0.46%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund -Growth Plan - Growth Option -1.19% -0.46% -1.75% -1.3% 5.39% 5.02% 15.08% 13.49% 17.23% 13.53%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.67% 0.03% -3.17% 0.91% -11.12% 5.81% -2.19% 3.26% 2.76% -0.84%

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 12.35% -0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.11%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.36%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.03%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.99%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.71%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.69%DCF
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.42%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.19%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.10%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.06%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.04%
Eternal LimitedETERNAL (INE758T01015)Retailing3.02%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.76%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.76%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.68%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.56%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.54%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.49%
Trent LimitedTRENT (INE849A01020)Retailing2.43%
NTPC LimitedNTPC (INE733E01010)Power2.37%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.36%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.36%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.28%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.26%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.01%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.85%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.79%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.76%
DLF LimitedDLF (INE271C01023)Realty1.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.57%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202673.5793 -0.46%
31 August, 202673.9227 -0.33%
28 August, 202674.1682 0.13%
27 August, 202674.0720 -0.54%
26 August, 202674.4736 -0.56%
25 August, 202674.8926 0.84%
24 August, 202674.2669 -0.24%
21 August, 202674.4463 -0.16%
20 August, 202674.5690 0.57%
19 August, 202674.1446 -0.15%
18 August, 202674.2595 -0.48%
17 August, 202674.6144 -0.23%
14 August, 202674.7858 -0.02%
13 August, 202674.8043 0.02%
12 August, 202674.7906 -0.15%
11 August, 202674.9054 -0.28%
10 August, 202675.1179 0.05%
7 August, 202675.0793 -0.41%
6 August, 202675.3885 0.04%
5 August, 202675.3561 0.22%
4 August, 202675.1930 -0.68%
3 August, 202675.7106 1.56%
31 July, 202674.5468 0.65%
30 July, 202674.0686 0.41%
29 July, 202673.7661 1.18%
28 July, 202672.9028 -0.17%
27 July, 202673.0264 1.33%
24 July, 202672.0714 -0.58%
23 July, 202672.4944 -0.56%
22 July, 202672.9062

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 73.5793 as on 1 September, 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 -1.19% as on 1 September, 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 5.02% as on 1 September, 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 15.08% as on 1 September, 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 13.49% as on 1 September, 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 13.49% as on 1 September, 2026.
  • 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.