Nippon India Quant Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01J34
Scheme Code: 118769
Latest NAV₹75.73As of 16-Oct-2026
1-day change+0.47%Based on NAV movement
3-year return+12.15%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 ₹75.73 as of 16-Oct-2026.
NAV
₹75.73
As of 16-Oct-2026 · +0.47%
3Y Return (CAGR)
+12.15%
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 | ₹76.85 16 Sep 2026 |
₹75.73 | -1.46% | -16.38% |
| 3M | ₹79.25 16 Jul 2026 |
₹75.73 | -4.45% | -16.53% |
| 6M | ₹78.56 16 Apr 2026 |
₹75.73 | -3.61% | -7.07% |
| 1Y | ₹79.21 16 Oct 2025 |
₹75.73 | -4.40% | -4.40% |
| 3Y | ₹53.68 16 Oct 2023 |
₹75.73 | +41.08% | +12.15% |
| 5Y | ₹43.92 14 Oct 2021 |
₹75.73 | +72.40% | +11.50% |
| 10Y | ₹20.91 14 Oct 2016 |
₹75.73 | +262.21% | +13.73% |
| ALL | ₹14.43 02 Jan 2013 |
₹75.73 | +424.64% | +12.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.15% | +11.50% | +13.73% | +12.78% |
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 ₹75.73 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.15%, 5Y +11.50%, 10Y +13.73%.
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).