- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.73%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | -7.46% | -0.73% | -1.49% | -2.98% | -2.65% | -2.95% | 14.88% | 13.57% | 14.77% | 13.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.23% | 29.46% | -2.37% | 5.44% | 17.02% | 32.44% | 6.65% | 34.71% | 19.84% | 7.88% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.2% | 0.74% | 2.7% | 1.67% | 0.03% | -3.17% | 0.91% | -11.12% | 5.81% | -2.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.41% | -4.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.52% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.20% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.56% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.46% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.06% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.99% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.90% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.79% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.24% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.95% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.58% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.51% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.50% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.48% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.48% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.46% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.42% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.36% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.29% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.24% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.00% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.97% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.91% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.89% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.87% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.86% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.84% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.77% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.77% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.67% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.41% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.25% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.24% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.18% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 68.9083 | -0.73% |
| 10 June, 2026 | 69.4167 | -0.34% |
| 9 June, 2026 | 69.6558 | 0.81% |
| 8 June, 2026 | 69.0974 | -1.11% |
| 5 June, 2026 | 69.8697 | -0.12% |
| 4 June, 2026 | 69.9540 | 0.2% |
| 3 June, 2026 | 69.8142 | -0.21% |
| 2 June, 2026 | 69.9579 | 0.2% |
| 1 June, 2026 | 69.8164 | -1.12% |
| 29 May, 2026 | 70.6073 | -1.23% |
| 27 May, 2026 | 71.4900 | 0.4% |
| 26 May, 2026 | 71.2057 | -0.49% |
| 25 May, 2026 | 71.5530 | 1.08% |
| 22 May, 2026 | 70.7862 | 0.47% |
| 21 May, 2026 | 70.4546 | 0.15% |
| 20 May, 2026 | 70.3485 | 0.29% |
| 19 May, 2026 | 70.1473 | 0.18% |
| 18 May, 2026 | 70.0220 | -0.5% |
| 15 May, 2026 | 70.3731 | -0.36% |
| 14 May, 2026 | 70.6259 | 0.97% |
| 13 May, 2026 | 69.9452 | 0.41% |
| 12 May, 2026 | 69.6599 | -1.93% |
| 11 May, 2026 | 71.0277 | -1.78% |
| 8 May, 2026 | 72.3184 | -0.86% |
| 7 May, 2026 | 72.9489 | 0.28% |
| 6 May, 2026 | 72.7465 | 1.16% |
| 5 May, 2026 | 71.9143 | -0.02% |
| 4 May, 2026 | 71.9321 | 0.78% |
| 30 April, 2026 | 71.3784 | -0.86% |
| 29 April, 2026 | 71.9971 |
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 68.9083 as on 11 June, 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 -7.46% as on 11 June, 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 -2.95% as on 11 June, 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 14.88% as on 11 June, 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 13.57% as on 11 June, 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 13.57% as on 11 June, 2026.