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

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  • Sectoral/Thematic Funds
NAV: ₹ 79.7104 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 6.88% 0.09% 1.37% 2.39% 4.85% 9.66% 20.61% 22.22% 18.34% 15.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.72%59000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%83000+2.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.63%42500-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.80%13500-
State Bank of IndiaSBIN (INE062A01020)Banks4.49%53000-
Infosys LimitedINFY (INE009A01021)IT - Software4.20%30000+15.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%22000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.73%95000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.66%11000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.10%32000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.96%1900-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.69%5000-9.09%
NTPC LimitedNTPC (INE733E01010)Power2.64%80000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.59%65000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.50%7500-11.76%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.44%4500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.44%10000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.24%16500-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.24%7500-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.17%550-8.33%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.04%3000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.98%3400-
Eternal LimitedETERNAL (INE758T01015)Retailing1.96%62000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.87%2600+8.33%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.78%6500-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%12000-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.75%8000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.74%10000-9.09%
DLF LimitedDLF (INE271C01023)Realty1.59%23000-11.54%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.58%35000-22.22%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.51%35000+40.00%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.48%8000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.43%900-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.39%9000-10.00%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.31%100000-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.03%34000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202579.7104
13 November, 202579.6352
12 November, 202579.6424
11 November, 202579.4340
10 November, 202579.1006
7 November, 202578.6335
6 November, 202578.5087
4 November, 202578.8972
3 November, 202579.3199
31 October, 202579.1230
30 October, 202579.4851
29 October, 202580.0095
28 October, 202579.7991
27 October, 202579.8383
24 October, 202579.2654
23 October, 202579.5205
20 October, 202579.7635
17 October, 202579.4434
16 October, 202579.2069
15 October, 202578.6327
14 October, 202577.8531
13 October, 202578.2371
10 October, 202578.2744
9 October, 202577.9733
8 October, 202577.5192
7 October, 202577.8447
6 October, 202577.7713
3 October, 202577.2835
1 October, 202577.0189
30 September, 202576.5444

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 79.7104 as on 14 November, 2025.
  • 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 6.88% as on 14 November, 2025.
  • 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 9.66% as on 14 November, 2025.
  • 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 20.61% as on 14 November, 2025.
  • 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 22.22% as on 14 November, 2025.
  • 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 22.22% as on 14 November, 2025.