Nippon India Quant Fund -Growth Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 71.3784 ↓ -0.86%
[as on 30 April, 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 -Growth Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Quant Fund -Growth Plan - Growth Option -4.15% -0.86% -0.82% 7.81% -2.05% 4.38% 17.99% 16.21% 15.5% 14.62%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.23% 29.46% -2.37% 5.44% 17.02% 32.44% 6.65% 34.71% 19.84% 7.88%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.12% -0.2% 0.74% 2.7% 1.67% 0.03% -3.17% 0.91% -11.12% 5.81%

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 12.58% -2.34%

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 -Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202671.3784 -0.86%
29 April, 202671.9971 0.55%
28 April, 202671.6044 -0.48%
27 April, 202671.9467 0.83%
24 April, 202671.3533 -0.85%
23 April, 202671.9670 -0.93%
22 April, 202672.6448 -0.72%
21 April, 202673.1715 0.41%
20 April, 202672.8720 0.07%
17 April, 202672.8212 0.77%
16 April, 202672.2648 0.09%
15 April, 202672.1994 1.52%
13 April, 202671.1154 -0.78%
10 April, 202671.6712 1.61%
9 April, 202670.5345 -0.37%
8 April, 202670.7974 3.54%
7 April, 202668.3801 0.25%
6 April, 202668.2119 1.04%
2 April, 202667.5094 0.07%
1 April, 202667.4595 1.89%
31 March, 202666.2066 0%
30 March, 202666.2077 -2.07%
27 March, 202667.6069 -2.11%
25 March, 202669.0658 1.79%
24 March, 202667.8502 1.78%
23 March, 202666.6632 -2.76%
20 March, 202668.5562 0.54%
19 March, 202668.1898 -3.16%
18 March, 202670.4182 1%
17 March, 202669.7230

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 71.3784 as on 30 April, 2026.
  • 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 -4.15% as on 30 April, 2026.
  • 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 4.38% as on 30 April, 2026.
  • 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 17.99% as on 30 April, 2026.
  • 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 16.21% as on 30 April, 2026.
  • 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 16.21% as on 30 April, 2026.