Nippon India Quant Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01J34
Scheme Code: 118769
Latest NAV₹73.38As of 22-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return+11.39%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Quant Fund - Direct Plan - Growth Option
Nippon India Quant Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹73.38 as of 22-Oct-2026.
NAV
₹73.38
As of 22-Oct-2026 · -0.75%
3Y Return (CAGR)
+11.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹77.64 22 Sep 2026 |
₹73.38 | -5.49% | -49.70% |
| 3M | ₹79.35 22 Jul 2026 |
₹73.38 | -7.52% | -26.68% |
| 6M | ₹78.98 22 Apr 2026 |
₹73.38 | -7.09% | -13.65% |
| 1Y | ₹79.76 20 Oct 2025 |
₹73.38 | -8.00% | -7.97% |
| 3Y | ₹53.06 20 Oct 2023 |
₹73.38 | +38.29% | +11.39% |
| 5Y | ₹43.11 22 Oct 2021 |
₹73.38 | +70.21% | +11.22% |
| 10Y | ₹21.23 21 Oct 2016 |
₹73.38 | +245.65% | +13.20% |
| ALL | ₹14.43 02 Jan 2013 |
₹73.38 | +408.38% | +12.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.39% | +11.22% | +13.20% | +12.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Quant Fund - Direct Plan - Growth Option
Scheme Code
118769
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01J34
Risk
—
FAQs
The latest NAV is ₹73.38 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.39%, 5Y +11.22%, 10Y +13.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).