Nav: ₹ ↑ 0.62%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 2.88% | 0.62% | 0.62% | 1.36% | -2.08% | -3.13% | 20.87% | 22.33% | 15.94% | 14.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.92% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 8.26% |
| HDFC Bank Limited | Banks | 7.72% |
| Reliance Industries Limited | Petroleum Products | 5.78% |
| Larsen & Toubro Limited | Construction | 4.87% |
| State Bank of India | Banks | 4.26% |
| Bharti Airtel Limited | Telecom - Services | 4.16% |
| Infosys Limited | IT - Software | 3.83% |
| Mahindra & Mahindra Limited | Automobiles | 3.53% |
| Bharat Electronics Limited | Aerospace & Defense | 3.52% |
| HDFC Asset Management Company Limited | Capital Markets | 3.01% |
| Bajaj Finance Limited | Finance | 2.81% |
| TVS Motor Company Limited | Automobiles | 2.79% |
| Page Industries Limited | Textiles & Apparels | 2.67% |
| Hindustan Unilever Limited | Diversified FMCG | 2.66% |
| NTPC Limited | Power | 2.63% |
| InterGlobe Aviation Limited | Transport Services | 2.55% |
| Power Finance Corporation Limited | Finance | 2.47% |
| Tech Mahindra Limited | IT - Software | 2.45% |
| SBI Life Insurance Company Limited | Insurance | 1.99% |
| Britannia Industries Limited | Food Products | 1.98% |
| Muthoot Finance Limited | Finance | 1.98% |
| DLF Limited | Realty | 1.93% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.91% |
| Shree Cement Limited | Cement & Cement Products | 1.91% |
| Vedanta Limited | Diversified Metals | 1.90% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.85% |
| SRF Limited | Chemicals & Petrochemicals | 1.85% |
| Eicher Motors Limited | Automobiles | 1.83% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.83% |
| Coforge Limited | IT - Software | 1.73% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.52% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.50% |
| Power Grid Corporation of India Limited | Power | 1.24% |
| Steel Authority of India Limited | Ferrous Metals | 1.19% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.94% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.03% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Quant Fund -Growth Plan - Growth Option?
The latest NAV of Nippon India Quant Fund -Growth Plan - Growth Option is 71.0146 as on 1 October, 2025.What are YTD (year to date) returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Quant Fund -Growth Plan - Growth Option are 2.88% as on 1 October, 2025.What are 1 year returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The 1 year returns of Nippon India Quant Fund -Growth Plan - Growth Option are -3.13% as on 1 October, 2025.What are 3 year CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Quant Fund -Growth Plan - Growth Option are 20.87% as on 1 October, 2025.What are 5 year CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Quant Fund -Growth Plan - Growth Option are 22.33% as on 1 October, 2025.What are 10 year CAGR returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Quant Fund -Growth Plan - Growth Option are 22.33% as on 1 October, 2025.