- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 73.4764 ↓ -2.11%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | -9.12% | -2.11% | -1.38% | -9.21% | -8.24% | 2.05% | 19.2% | 16.57% | 15.7% | 14.7% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.76% | 30.42% | -1.7% | 6.28% | 17.95% | 33.49% | 7.39% | 35.42% | 20.47% | 8.41% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.56% | 4.56% | -2.08% | -0.16% | 0.77% | 2.73% | 1.71% | 0.07% | -3.13% | 0.95% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.12% | -5.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.66% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.28% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.90% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.64% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.22% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.15% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.78% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.58% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.12% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.87% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.52% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.51% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.46% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.45% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.36% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.30% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.23% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.20% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.15% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.12% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.05% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.96% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.85% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.83% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.78% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.78% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.68% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.65% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.61% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.52% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.49% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.41% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.39% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.30% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 73.4764 | -2.11% |
| 25 March, 2026 | 75.0602 | 1.79% |
| 24 March, 2026 | 73.7382 | 1.78% |
| 23 March, 2026 | 72.4473 | -2.76% |
| 20 March, 2026 | 74.5020 | 0.54% |
| 19 March, 2026 | 74.1029 | -3.16% |
| 18 March, 2026 | 76.5236 | 1% |
| 17 March, 2026 | 75.7673 | 1.05% |
| 16 March, 2026 | 74.9776 | 0.47% |
| 13 March, 2026 | 74.6294 | -2.22% |
| 12 March, 2026 | 76.3214 | -0.77% |
| 11 March, 2026 | 76.9116 | -1.7% |
| 10 March, 2026 | 78.2418 | 1.46% |
| 9 March, 2026 | 77.1148 | -2.03% |
| 6 March, 2026 | 78.7133 | -0.95% |
| 5 March, 2026 | 79.4710 | 1.57% |
| 4 March, 2026 | 78.2429 | -2.07% |
| 2 March, 2026 | 79.8950 | -1.28% |
| 27 February, 2026 | 80.9335 | -1.21% |
| 26 February, 2026 | 81.9288 | 0.31% |
| 25 February, 2026 | 81.6763 | 0.59% |
| 24 February, 2026 | 81.1944 | -0.76% |
| 23 February, 2026 | 81.8169 | 0.63% |
| 20 February, 2026 | 81.3047 | 0.56% |
| 19 February, 2026 | 80.8518 | -1.58% |
| 18 February, 2026 | 82.1469 | 0.45% |
| 17 February, 2026 | 81.7775 | 0.32% |
| 16 February, 2026 | 81.5145 | 0.69% |
| 13 February, 2026 | 80.9589 | -1.37% |
| 12 February, 2026 | 82.0831 | |
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 73.4764 as on 27 March, 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 -9.12% as on 27 March, 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 2.05% as on 27 March, 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 19.2% as on 27 March, 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 16.57% as on 27 March, 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 16.57% as on 27 March, 2026.
