Nippon India Quant Fund -Growth Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 73.9061 ↑ 0.6%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund -Growth Plan - Growth Option 7.07% 0.6% -0.37% 1.63% 4.77% 3.43% 19.1% 20.5% 17.37% 14.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.66%83000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.28%50000-15.25%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.90%42500-
Larsen & Toubro LimitedLT (INE018A01030)Construction5.08%13500-
State Bank of IndiaSBIN (INE062A01020)Banks4.64%53000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.22%22000-
Infosys LimitedINFY (INE009A01021)IT - Software4.15%30000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.78%95000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.58%11000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.12%32000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.87%1900-
NTPC LimitedNTPC (INE733E01010)Power2.52%80000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.51%5000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.46%7500-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.45%65000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.36%4500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.30%10000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.23%7500-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.20%16500-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.15%3000+15.38%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.12%550-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.05%120000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.96%3000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.85%3400-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.83%10000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.78%6500-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.78%40000+14.29%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.68%12000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.65%9000+12.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.61%35000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.52%19200-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.49%9000-
Bank of IndiaBANKINDIA (INE084A01016)Banks1.41%108038-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.39%7000-12.50%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.30%900-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.03%34000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Quant Fund -Growth Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202573.9061
4 December, 202573.4679
3 December, 202573.3973
2 December, 202573.8410
1 December, 202574.1497
28 November, 202574.1773
27 November, 202574.1206
26 November, 202574.1004
25 November, 202573.2893
24 November, 202573.2826
21 November, 202573.6142
20 November, 202574.0389
19 November, 202573.7049
18 November, 202573.3862
17 November, 202573.8322
14 November, 202573.4581
13 November, 202573.3896
12 November, 202573.3971
11 November, 202573.2059
10 November, 202572.8996
7 November, 202572.4716
6 November, 202572.3574
4 November, 202572.7172
3 November, 202573.1076
31 October, 202572.9287
30 October, 202573.2634
29 October, 202573.7476
28 October, 202573.5545
27 October, 202573.5915
24 October, 202573.0660

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 73.9061 as on 5 December, 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 7.07% as on 5 December, 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 3.43% as on 5 December, 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 19.1% as on 5 December, 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 20.5% as on 5 December, 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 20.5% as on 5 December, 2025.