Nippon India Quant Fund -Growth Plan - Growth Option
₹70.6073
₹0.88 (-1.23%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹70.6073
₹0.88 (-1.23%)
29 May 2026
AMFI: 108249
Direct · Growth
₹₹76.7946
₹0.96 (-1.23%)
29 May 2026
AMFI: 118769
Regular · IDCW
₹₹37.6402
₹0.47 (-1.23%)
29 May 2026
AMFI: 108252
Direct · IDCW
₹₹44.0534
₹0.55 (-1.23%)
29 May 2026
AMFI: 118767
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,08,500
Invested
₹3,88,057
Value today
13.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,061
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,85,000
Withdrawn
₹31,80,162
Corpus left
+₹32,65,162 net gain — withdrew ₹10,85,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,37,46,913
Value today
+224.5%
vs lumpsum
STP beat direct lumpsum by 224.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,90,014
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,90,014 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,15,140
Regular plan
₹1,29,531
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.02
Alpha
0.45
Beta
-0.27
Sortino
14.57%
Std Dev
-14.59%
Max Drawdown
Portfolio Holdings
Top 34 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.20% |
Reliance Industries Limited INE002A01018 | 6.42% |
State Bank of India INE062A01020 | 5.56% |
HDFC Bank Limited INE040A01034 | 5.46% |
Larsen & Toubro Limited INE018A01030 | 5.06% |
Infosys Limited INE009A01021 | 3.99% |
Bharti Airtel Limited INE397D01024 | 3.90% |
Bharat Electronics Limited INE263A01024 | 3.79% |
Mahindra & Mahindra Limited INE101A01026 | 3.24% |
NTPC Limited INE733E01010 | 2.95% |
Apollo Hospitals Enterprise Limited INE437A01024 | 2.58% |
TVS Motor Company Limited INE494B01023 | 2.51% |
GE Vernova T&D India Limited INE200A01026 | 2.50% |
Vedanta Limited INE205A01025 | 2.48% |
Tech Mahindra Limited INE669C01036 | 2.48% |
Power Finance Corporation Limited INE134E01011 | 2.46% |
Lupin Limited INE326A01037 | 2.42% |
Muthoot Finance Limited INE414G01012 | 2.36% |
Tata Steel Limited INE081A01020 | 2.29% |
Cummins India Limited INE298A01020 | 2.24% |
Shriram Finance Limited INE721A01047 | 2.00% |
Eicher Motors Limited INE066A01021 | 1.97% |
Bajaj Finance Limited INE296A01032 | 1.91% |
Maruti Suzuki India Limited INE585B01010 | 1.89% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.87% |
Bajaj Auto Limited INE917I01010 | 1.86% |
Britannia Industries Limited INE216A01030 | 1.84% |
HDFC Asset Management Company Limited INE127D01025 | 1.77% |
SBI Life Insurance Company Limited INE123W01016 | 1.77% |
Bank of India INE084A01016 | 1.67% |
Tata Consumer Products Limited INE192A01025 | 1.41% |
GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | 1.25% |
Petronet LNG Limited INE347G01014 | 1.24% |
Power Grid Corporation of India Limited INE752E01010 | 1.18% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Quant Fund -Growth Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Quant Fund -Growth Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 0.96%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations