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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 77.9436 ↑ 0.45%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -3.6% 0.45% 2.87% 1.85% 3.96% 2.36% 16.33% 15.21% 16.34% 14.93%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% 0.77% 2.73% 1.71% 0.07% -3.13% 0.95% -11.09% 5.85% -2.15%

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 12.93% -1.47%

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
16 June, 202677.9436 0.45%
15 June, 202677.5981 1.63%
12 June, 202676.3503 1.86%
11 June, 202674.9582 -0.73%
10 June, 202675.5103 -0.34%
9 June, 202675.7696 0.81%
8 June, 202675.1613 -1.1%
5 June, 202675.9986 -0.12%
4 June, 202676.0895 0.2%
3 June, 202675.9364 -0.2%
2 June, 202676.0919 0.2%
1 June, 202675.9371 -1.12%
29 May, 202676.7946 -1.23%
27 May, 202677.7528 0.4%
26 May, 202677.4427 -0.48%
25 May, 202677.8195 1.09%
22 May, 202676.9828 0.47%
21 May, 202676.6212 0.15%
20 May, 202676.5049 0.29%
19 May, 202676.2852 0.18%
18 May, 202676.1481 -0.5%
15 May, 202676.5273 -0.36%
14 May, 202676.8012 0.97%
13 May, 202676.0601 0.41%
12 May, 202675.7490 -1.92%
11 May, 202677.2354 -1.78%
8 May, 202678.6361 -0.86%
7 May, 202679.3207 0.28%
6 May, 202679.0997 1.16%
5 May, 202678.1939

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 77.9436 as on 16 June, 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 -3.6% as on 16 June, 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 2.36% as on 16 June, 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 16.33% as on 16 June, 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 15.21% as on 16 June, 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 15.21% as on 16 June, 2026.