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

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  • Sectoral/Thematic Funds
NAV: ₹ 78.5573 ↑ 0.09%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -2.84% 0.09% 2.46% 4.77% -1.76% 9.39% 20.02% 17.43% 16.49% 15.49%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.56% -2.08% -0.16% 0.77% 2.73% 1.71% 0.07% -3.13% 0.95% -11.09%

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 13.64% -1.13%

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 history

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202678.5573 0.09%
15 April, 202678.4852 1.53%
13 April, 202677.3051 -0.77%
10 April, 202677.9064 1.61%
9 April, 202676.6699 -0.37%
8 April, 202676.9548 3.54%
7 April, 202674.3264 0.25%
6 April, 202674.1427 1.05%
2 April, 202673.3756 0.08%
1 April, 202673.3205 1.89%
31 March, 202671.9579 0%
30 March, 202671.9583 -2.07%
27 March, 202673.4764 -2.11%
25 March, 202675.0602 1.79%
24 March, 202673.7382 1.78%
23 March, 202672.4473 -2.76%
20 March, 202674.5020 0.54%
19 March, 202674.1029 -3.16%
18 March, 202676.5236 1%
17 March, 202675.7673 1.05%
16 March, 202674.9776 0.47%
13 March, 202674.6294 -2.22%
12 March, 202676.3214 -0.77%
11 March, 202676.9116 -1.7%
10 March, 202678.2418 1.46%
9 March, 202677.1148 -2.03%
6 March, 202678.7133 -0.95%
5 March, 202679.4710 1.57%
4 March, 202678.2429 -2.07%
2 March, 202679.8950

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 78.5573 as on 16 April, 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 -2.84% as on 16 April, 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 9.39% as on 16 April, 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 20.02% as on 16 April, 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 17.43% as on 16 April, 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 17.43% as on 16 April, 2026.