Nippon India Quant Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204K01J34
Scheme Code: 118769
Latest NAV₹80.75As of 28-Aug-2026
1-day change+0.13%Based on NAV movement
3-year return+16.12%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 ₹80.75 as of 28-Aug-2026.
NAV
₹80.75
As of 28-Aug-2026 · +0.13%
3Y Return (CAGR)
+16.12%
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 | ₹79.35 28 Jul 2026 |
₹80.75 | +1.77% | +23.01% |
| 3M | ₹77.75 27 May 2026 |
₹80.75 | +3.86% | +16.04% |
| 6M | ₹80.93 27 Feb 2026 |
₹80.75 | -0.22% | -0.44% |
| 1Y | ₹75.42 28 Aug 2025 |
₹80.75 | +7.07% | +7.07% |
| 3Y | ₹51.57 28 Aug 2023 |
₹80.75 | +56.59% | +16.12% |
| 5Y | ₹40.36 27 Aug 2021 |
₹80.75 | +100.07% | +14.87% |
| 10Y | ₹20.40 26 Aug 2016 |
₹80.75 | +295.89% | +14.74% |
| ALL | ₹14.43 02 Jan 2013 |
₹80.75 | +459.48% | +13.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.12% | +14.87% | +14.74% | +13.44% |
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 ₹80.75 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.12%, 5Y +14.87%, 10Y +14.74%.
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)..