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

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NAV: ₹ 77.7304 ↓ -1.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -3.86% -1.07% -2.8% -3.54% -2.25% 9.69% 19.21% 19% 17.42% 15.68%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.28%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.08%
State Bank of IndiaSBIN (INE062A01020)Banks4.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.22%
Infosys LimitedINFY (INE009A01021)IT - Software4.15%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.78%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.87%
NTPC LimitedNTPC (INE733E01010)Power2.52%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.51%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.46%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.45%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.36%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.30%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.23%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.15%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.12%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.05%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.85%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.83%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.78%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.78%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.68%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.65%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.49%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.41%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.39%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.30%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.03%
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
23 January, 202677.7304
22 January, 202678.5710
21 January, 202678.0631
20 January, 202678.6394
19 January, 202679.8175
16 January, 202679.9685
14 January, 202679.6751
13 January, 202679.6301
12 January, 202679.7665
9 January, 202679.5768
8 January, 202680.2069
7 January, 202681.3767
6 January, 202681.3879
5 January, 202681.4645
2 January, 202681.5305
1 January, 202680.8512
31 December, 202580.5318
30 December, 202579.8061
29 December, 202579.7547
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

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 77.7304 as on 23 January, 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 -3.86% as on 23 January, 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 9.69% as on 23 January, 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 19.21% as on 23 January, 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 19% as on 23 January, 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 19% as on 23 January, 2026.