Nippon India Quant Fund - Direct Plan - Bonus Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01J00
Scheme Code: 118770
Latest NAV₹74.45As of 09-Oct-2026
1-day change+1.10%Based on NAV movement
3-year return+12.16%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India Quant Fund - Direct Plan - Bonus Option
Nippon India Quant Fund - Direct Plan - Bonus 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 ₹74.45 as of 09-Oct-2026.
NAV
₹74.45
As of 09-Oct-2026 · +1.10%
3Y Return (CAGR)
+12.16%
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 | ₹78.50 09 Sep 2026 |
₹74.45 | -5.16% | -47.56% |
| 3M | ₹78.82 09 Jul 2026 |
₹74.45 | -5.55% | -20.28% |
| 6M | ₹76.67 09 Apr 2026 |
₹74.45 | -2.90% | -5.71% |
| 1Y | ₹77.97 09 Oct 2025 |
₹74.45 | -4.52% | -4.53% |
| 3Y | ₹52.76 09 Oct 2023 |
₹74.45 | +41.10% | +12.16% |
| 5Y | ₹42.90 08 Oct 2021 |
₹74.45 | +73.53% | +11.65% |
| 10Y | ₹21.02 07 Oct 2016 |
₹74.45 | +254.13% | +13.47% |
| ALL | ₹14.48 08 Jan 2013 |
₹74.45 | +413.99% | +12.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.16% | +11.65% | +13.47% | +12.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Quant Fund - Direct Plan - Bonus Option
Scheme Code
118770
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204K01J00
Risk
—
FAQs
The latest NAV is ₹74.45 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.16%, 5Y +11.65%, 10Y +13.47%.
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).