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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 81.0504 ↓ -0.16%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 0.25% -0.16% -0.45% 1.44% 5.78% 4.88% 16.21% 15.25% 18.38% 14.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.73% 1.71% 0.07% -3.13% 0.95% -11.09% 5.85% -2.15% 3.3% 2.8%

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 13.33% 0.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.36%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.03%
State Bank of IndiaSBIN (INE062A01020)Banks5.00%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.69%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.42%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.19%
Infosys LimitedINFY (INE009A01021)IT - Software3.10%
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
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 1.56%
31 July, 202681.1397 0.65%
30 July, 202680.6182 0.41%
29 July, 202680.2880 1.19%
28 July, 202679.3475 -0.17%
27 July, 202679.4810 1.33%
24 July, 202678.4389 -0.58%
23 July, 202678.8983 -0.56%
22 July, 202679.3456 -0.7%
21 July, 202679.9021 -0.14%
20 July, 202680.0113 0.25%
17 July, 202679.8095 0.7%
16 July, 202679.2522 -0.07%
15 July, 202679.3055 0.5%
14 July, 202678.9082 -0.77%
13 July, 202679.5215

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 81.0504 as on 21 August, 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 0.25% as on 21 August, 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 4.88% as on 21 August, 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 16.21% as on 21 August, 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 15.25% as on 21 August, 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 15.25% as on 21 August, 2026.