Nav: ₹ 71.4515 ↑ 0.1%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 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 | 3.51% | 0.1% | 1.31% | 2.16% | 0.63% | 1.22% | 19.63% | 22.88% | 15.57% | 14.5% |
Portfolio
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 71.4515 as on 11 September, 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 3.51% as on 11 September, 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 1.22% as on 11 September, 2025.What are 3 year returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Quant Fund -Growth Plan - Growth Option are 19.63% as on 11 September, 2025.What are 5 year returns of Nippon India Quant Fund -Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Quant Fund -Growth Plan - Growth Option are 22.88% as on 11 September, 2025.