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

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NAV: ₹ 74.2893 ↓ -1.08%
[as on 1 October, 2026]

NAV chart

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -8.12% -1.08% -3.3% -7.27% -5.88% -3.54% 11.77% 12.19% 15.93% 13.6%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -3.13% 0.95% -11.09% 5.85% -2.15% 3.3% 2.8% -0.8% -6.27%

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 11.04% -3.59%

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
1 October, 202674.2893 -1.08%
30 September, 202675.0972 -0.29%
29 September, 202675.3176 -0.8%
28 September, 202675.9225 -1.53%
25 September, 202677.1035 0.37%
24 September, 202676.8212 -1.68%
23 September, 202678.1345 0.64%
22 September, 202677.6398 -0.43%
21 September, 202677.9738 0.37%
18 September, 202677.6875 0.61%
17 September, 202677.2131 0.48%
16 September, 202676.8459 -0.07%
15 September, 202676.8959 -1.51%
11 September, 202678.0733 -0.45%
10 September, 202678.4248 -0.09%
9 September, 202678.4981 -0.78%
8 September, 202679.1174 -0.12%
7 September, 202679.2110 -0.38%
4 September, 202679.5128 -0.16%
3 September, 202679.6385 -0.26%
2 September, 202679.8469 -0.34%
1 September, 202680.1170 -0.46%
31 August, 202680.4898 -0.33%
28 August, 202680.7543 0.13%
27 August, 202680.6486 -0.54%
26 August, 202681.0849 -0.56%
25 August, 202681.5401 0.84%
24 August, 202680.8580 -0.24%
21 August, 202681.0504 -0.16%
20 August, 202681.1831

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 74.2893 as on 1 October, 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 -8.12% as on 1 October, 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 -3.54% as on 1 October, 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 11.77% as on 1 October, 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 12.19% as on 1 October, 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 12.19% as on 1 October, 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.