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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 80.0715 ↓ -0.41%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 7.37% -0.41% 0.22% -0.43% 4.78% 7.2% 20.94% 20.68% 18.07% 15.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%83000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.28%50000-15.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.90%42500-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.08%13500-
State Bank of IndiaSBIN (INE062A01020)Banks4.64%53000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.22%22000-
Infosys LimitedINFY (INE009A01021)IT - Software4.15%30000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.78%95000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.58%11000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.12%32000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.87%1900-
NTPC LimitedNTPC (INE733E01010)Power2.52%80000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.51%5000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.46%7500-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.45%65000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.36%4500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.30%10000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.23%7500-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%16500-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.15%3000+15.38%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.12%550-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.05%120000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.96%3000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.85%3400-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.83%10000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.78%6500-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.78%40000+14.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.68%12000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.65%9000+12.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.61%35000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.52%19200-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.49%9000-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.41%108038-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.39%7000-12.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.30%900-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.03%34000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202580.0715
24 December, 202580.3976
23 December, 202580.5797
22 December, 202580.5851
19 December, 202579.8947
18 December, 202579.3114
17 December, 202579.3808
16 December, 202579.5106
15 December, 202579.7999
12 December, 202579.8821
11 December, 202579.2033
10 December, 202578.7834
9 December, 202579.0233
8 December, 202579.2486
5 December, 202580.2164
4 December, 202579.7398
3 December, 202579.6622
2 December, 202580.1429
1 December, 202580.4770
28 November, 202580.5041
27 November, 202580.4417
26 November, 202580.4188
25 November, 202579.5375
24 November, 202579.5294
21 November, 202579.8864
20 November, 202580.3464
19 November, 202579.9829
18 November, 202579.6361
17 November, 202580.1192
14 November, 202579.7104

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 80.0715 as on 26 December, 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 7.37% as on 26 December, 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 7.2% as on 26 December, 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 20.94% as on 26 December, 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 20.68% as on 26 December, 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 20.68% as on 26 December, 2025.