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

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NAV: ₹ 72.7452 ↓ -0.86%
[as on 23 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -10.03% -0.86% -3.94% -6.9% -7.8% -8.52% 11.63% 11.03% 15.39% 13.11%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 10.44% -4.46%

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
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 -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

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 72.7452 as on 23 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 -10.03% as on 23 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 -8.52% as on 23 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 11.63% as on 23 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 11.03% as on 23 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 11.03% as on 23 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.