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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 78.0733 ↓ -0.45%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -3.44% -0.45% -1.81% -4.25% 4.16% 0.77% 13.14% 13.17% 17.52% 13.79%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.71% 0.07% -3.13% 0.95% -11.09% 5.85% -2.15% 3.3% 2.8% -0.8%

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 12.31% -1.21%

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

DateNAV% change
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 0.57%
19 August, 202680.7201 -0.15%
18 August, 202680.8442 -0.47%
17 August, 202681.2296 -0.23%
14 August, 202681.4133 -0.02%
13 August, 202681.4324 0.02%
12 August, 202681.4165 -0.15%
11 August, 202681.5406 -0.28%
10 August, 202681.7709 0.05%
7 August, 202681.7260 -0.41%
6 August, 202682.0617 0.04%
5 August, 202682.0254 0.22%
4 August, 202681.8469 -0.68%
3 August, 202682.4094

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 78.0733 as on 11 September, 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 -3.44% as on 11 September, 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 0.77% as on 11 September, 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 13.14% as on 11 September, 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 13.17% as on 11 September, 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 13.17% as on 11 September, 2026.
  • 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.