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

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NAV: ₹ 78.2485 ↓ -1.95%
[as on 8 July, 2026]

NAV chart

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -3.22% -1.95% -0.86% 4.11% 1.68% -0.11% 15.49% 15.36% 16.92% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.77% 2.73% 1.71% 0.07% -3.13% 0.95% -11.09% 5.85% -2.15% 3.3%

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 12.85% -1.21%

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
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 0.62%
30 June, 202678.4420 -0.05%
29 June, 202678.4793 -0.76%
25 June, 202679.0828 0.42%
24 June, 202678.7502 0.56%
23 June, 202678.3154 -1.02%
22 June, 202679.1239 0.16%
19 June, 202678.9964 -0.14%
18 June, 202679.1097 0.35%
17 June, 202678.8314 1.14%
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

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 78.2485 as on 8 July, 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 -3.22% as on 8 July, 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 -0.11% as on 8 July, 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 15.49% as on 8 July, 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 15.36% as on 8 July, 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 15.36% as on 8 July, 2026.