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

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NAV: ₹ 81.5406 ↓ -0.28%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 0.85% -0.28% -0.37% 2.48% 5.57% 7.56% 16.47% 15.19% 18.09% 14.83%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.73% 1.71% 0.07% -3.13% 0.95% -11.09% 5.85% -2.15% 3.3% 2.8%

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 13.56% 1.05%

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
11 August, 202681.5406 -0.28%
10 August, 202681.7709 0.05%
7 August, 202681.7260 -0.41%
6 August, 202682.0617 0.04%
5 August, 202682.0254 0.22%
4 August, 202681.8469 -0.68%
3 August, 202682.4094 1.56%
31 July, 202681.1397 0.65%
30 July, 202680.6182 0.41%
29 July, 202680.2880 1.19%
28 July, 202679.3475 -0.17%
27 July, 202679.4810 1.33%
24 July, 202678.4389 -0.58%
23 July, 202678.8983 -0.56%
22 July, 202679.3456 -0.7%
21 July, 202679.9021 -0.14%
20 July, 202680.0113 0.25%
17 July, 202679.8095 0.7%
16 July, 202679.2522 -0.07%
15 July, 202679.3055 0.5%
14 July, 202678.9082 -0.77%
13 July, 202679.5215 -0.06%
10 July, 202679.5661 0.95%
9 July, 202678.8198 0.73%
8 July, 202678.2485 -1.95%
7 July, 202679.8059 -0.57%
6 July, 202680.2672 0.98%
3 July, 202679.4872 -0.03%
2 July, 202679.5126 0.74%
1 July, 202678.9295

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 81.5406 as on 11 August, 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 0.85% as on 11 August, 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 7.56% as on 11 August, 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 16.47% as on 11 August, 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 15.19% as on 11 August, 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 15.19% as on 11 August, 2026.