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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 76.9116 ↓ -1.7%
[as on 11 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option and its peers as on 11 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -4.87% -1.7% -1.7% -6.5% -2.89% 12.89% 19.44% 16.78% 16.73% 15.48%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.33% -1.5% -1.87% -7.51% -9.23% -0.95% 12.15% 15.33% 14.39% 15.56%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.83% -1.6% -2.42% -7.34% -7.46% 6.7% 13.35% 10.96% 13.1% 13.44%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.04% -0.08% 1.14% 1.41% 1.26% 9.83% 27.32% 18.26% 21.56% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.42% -1% -1.38% -6.52% -5.09% 6.92% 19.54% 19.17% 18.64% 17.11%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.62% -1.52% -3.29% 7.75% 27.76% 32.91% 27.56% 20.86% 17.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.76%30.42%-1.7%6.28%17.95%33.49%7.39%35.42%20.47%8.41%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.56%4.56%-2.08%-0.16%0.77%2.73%1.71%0.07%-3.13%0.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.42%-2.63%

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
11 March, 202676.9116
10 March, 202678.2418
9 March, 202677.1148
6 March, 202678.7133
5 March, 202679.4710
4 March, 202678.2429
2 March, 202679.8950
27 February, 202680.9335
26 February, 202681.9288
25 February, 202681.6763
24 February, 202681.1944
23 February, 202681.8169
20 February, 202681.3047
19 February, 202680.8518
18 February, 202682.1469
17 February, 202681.7775
16 February, 202681.5145
13 February, 202680.9589
12 February, 202682.0831
11 February, 202682.2549
10 February, 202681.7373
9 February, 202681.5005
6 February, 202680.7094
5 February, 202680.4530
4 February, 202680.6915
3 February, 202680.1803
2 February, 202678.3204
30 January, 202679.1445
29 January, 202679.6588
28 January, 202679.3001

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 76.9116 as on 11 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 -4.87% as on 11 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 12.89% as on 11 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 19.44% as on 11 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 16.78% as on 11 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 16.78% as on 11 March, 2026.