Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option

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NAV: ₹ 81.1176 ↓ -0.4%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 0.33% -0.4% 1.34% 8.04% -0.39% 1.86% 14.4% 13.04% 17.27% 14.87%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.76% 30.42% -1.7% 6.28% 17.95% 33.49% 7.39% 35.42% 20.47% 8.41%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.13% 0.95% -11.09% 5.85% -2.15% 3.3% 2.8% -0.8% -6.27% 2.22%

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 12.71% 0.68%

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 - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202681.1176 -0.4%
12 November, 202681.4403 0.28%
11 November, 202681.2146 0.66%
9 November, 202680.6838 0.79%
6 November, 202680.0479 1.19%
5 November, 202679.1064 1.69%
4 November, 202677.7887 0.92%
3 November, 202677.0784 1.5%
2 November, 202675.9422 1.47%
30 October, 202674.8384 -0.05%
29 October, 202674.8750 0.8%
28 October, 202674.2842 0.54%
27 October, 202673.8833 0.86%
26 October, 202673.2508 0.7%
23 October, 202672.7452 -0.86%
22 October, 202673.3791 -0.75%
21 October, 202673.9330 -1.17%
19 October, 202674.8102 -1.21%
16 October, 202675.7251 0.47%
15 October, 202675.3733 0.72%
14 October, 202674.8342 -0.33%
13 October, 202675.0833 1%
12 October, 202674.3382 -0.14%
9 October, 202674.4451 1.1%
8 October, 202673.6359 -2.06%
7 October, 202675.1869 -0.74%
6 October, 202675.7468 1.22%
5 October, 202674.8312 0.73%
1 October, 202674.2893 -1.08%
30 September, 202675.0972

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option is 81.1176 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option are 0.33% as on 13 November, 2026.
  • What are 1 year returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option are 1.86% as on 13 November, 2026.
  • What are 3 year CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option are 14.4% as on 13 November, 2026.
  • What are 5 year CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option are 13.04% as on 13 November, 2026.
  • What are 10 year CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option are 13.04% as on 13 November, 2026.
  • What are top 10 holdings of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option?
    Top 10 holdings of Nippon India Quant Fund - Direct Plan 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 - Direct Plan Growth Plan - Growth Option?
    Nippon India Quant Fund - Direct Plan 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.