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

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NAV: ₹ 79.0997 ↑ 1.16%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -2.17% 1.16% 1.05% 6.69% -1.99% 6.97% 19.2% 16.98% 16.85% 15.81%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.08% -0.16% 0.77% 2.73% 1.71% 0.07% -3.13% 0.95% -11.09% 5.85%

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% -0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.48%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.42%
State Bank of IndiaSBIN (INE062A01020)Banks5.56%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.06%
Infosys LimitedINFY (INE009A01021)IT - Software3.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.90%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.24%
NTPC LimitedNTPC (INE733E01010)Power2.95%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.51%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.48%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.46%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.42%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.36%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.29%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.89%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.87%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.86%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.84%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.77%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.77%
Bank of IndiaBANKINDIA (INE084A01016)Banks1.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.41%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.25%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202679.0997 1.16%
5 May, 202678.1939 -0.02%
4 May, 202678.2123 0.78%
30 April, 202677.6066 -0.86%
29 April, 202678.2785 0.55%
28 April, 202677.8506 -0.47%
27 April, 202678.2218 0.84%
24 April, 202677.5739 -0.85%
23 April, 202678.2401 -0.93%
22 April, 202678.9762 -0.72%
21 April, 202679.5478 0.41%
20 April, 202679.2213 0.07%
17 April, 202679.1631 0.77%
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

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 79.0997 as on 6 May, 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 -2.17% as on 6 May, 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 6.97% as on 6 May, 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 6 May, 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 16.98% as on 6 May, 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 16.98% as on 6 May, 2026.