- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.28%
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 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund -Growth Plan - Growth Option | 0.59% | -0.28% | -0.38% | 2.44% | 5.46% | 7.1% | 15.89% | 14.55% | 17.35% | 14.06% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.78% | 0.63% | 1.75% | 5.34% | 13.75% | 23.58% | 23.75% | 17.84% | 25.12% | 13.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.39% | -0.33% | -0.41% | 2.01% | 5.47% | 4.41% | 10.63% | 9.72% | 13.16% | 11.53% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.95% | -0.57% | -0.66% | -0.32% | 0.74% | 6.43% | 15.42% | 17.7% | 19.41% | 14.96% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.32% | -0.01% | 0.1% | -0.31% | -1.78% | 10.23% | 23.24% | 23.5% | 20.01% | 13.9% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | -0.45% | -0.53% | 2.38% | 2.43% | -3.32% | 7.28% | 13.5% | 15.67% | 13.17% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.7% | 1.67% | 0.03% | -3.17% | 0.91% | -11.12% | 5.81% | -2.19% | 3.26% | 2.76% |
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 | 12.93% | 0.57% |
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 August, 2026 | 74.9054 | -0.28% |
| 10 August, 2026 | 75.1179 | 0.05% |
| 7 August, 2026 | 75.0793 | -0.41% |
| 6 August, 2026 | 75.3885 | 0.04% |
| 5 August, 2026 | 75.3561 | 0.22% |
| 4 August, 2026 | 75.1930 | -0.68% |
| 3 August, 2026 | 75.7106 | 1.56% |
| 31 July, 2026 | 74.5468 | 0.65% |
| 30 July, 2026 | 74.0686 | 0.41% |
| 29 July, 2026 | 73.7661 | 1.18% |
| 28 July, 2026 | 72.9028 | -0.17% |
| 27 July, 2026 | 73.0264 | 1.33% |
| 24 July, 2026 | 72.0714 | -0.58% |
| 23 July, 2026 | 72.4944 | -0.56% |
| 22 July, 2026 | 72.9062 | -0.7% |
| 21 July, 2026 | 73.4185 | -0.14% |
| 20 July, 2026 | 73.5197 | 0.25% |
| 17 July, 2026 | 73.3368 | 0.7% |
| 16 July, 2026 | 72.8256 | -0.07% |
| 15 July, 2026 | 72.8754 | 0.5% |
| 14 July, 2026 | 72.5112 | -0.77% |
| 13 July, 2026 | 73.0757 | -0.06% |
| 10 July, 2026 | 73.1192 | 0.95% |
| 9 July, 2026 | 72.4343 | 0.73% |
| 8 July, 2026 | 71.9101 | -1.95% |
| 7 July, 2026 | 73.3422 | -0.58% |
| 6 July, 2026 | 73.7670 | 0.98% |
| 3 July, 2026 | 73.0527 | -0.03% |
| 2 July, 2026 | 73.0770 | 0.74% |
| 1 July, 2026 | 72.5419 |
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 74.9054 as on 11 August, 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 0.59% as on 11 August, 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 7.1% as on 11 August, 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 15.89% as on 11 August, 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 14.55% as on 11 August, 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 14.55% as on 11 August, 2026.