Markets / Mutual funds / Sectoral / Thematic

Nippon India Quant Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹73.4587 ▲ 1.19%

Nippon India Mutual Fund

Fund size₹115 crJuly - September 2026

1-month range₹66.77 – 73.46

1 year+1.52%rank 157 of 280

3 years+14.35%a year

5 years+12.87%a year

What the fund does

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

BenchmarkBSE 200 TRI

Launched18 Apr 2008

Fund houseNippon India Mutual Fund

Fund managersFM 1 Shirish Guthe

NAV history

Returns

1 week

+6.95%avg 5.4%

1 month

+6.43%avg 2.9%

3 months

-2.16%avg -1.9%

6 months

+1.58%avg 3.1%

This year

-0.96%avg 3.2%

1 year

+1.52%avg 3.7% · #157/280

3 years (a year)

+14.35%avg 13.8% · #77/165

5 years (a year)

+12.87%avg 11.8% · #49/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-4.6	-6.7	+7.7	+2.1	+2.8	+4.4	-2.5	-2.1	+1.7	+3.5	+1.7	-0.0
2026	-1.8	+2.2	-11.1	+7.8	-1.1	+2.1	+3.4	-0.8	-6.7	-0.4	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3235 lines in all

Top 10 stocks41.9%of the fund

Short positions-0.4%sold through derivatives

Net equity91.9%long stocks and derivatives minus shorts

Where the money is

Equity 92.4%Cash & others 7.6%Short -0.4%

Sectors (stocks held)

Banks

14.6%

Retailing

10.9%

Automobiles

9.7%

Finance

9.4%

Consumer Durables

5.1%

Power

4.8%

Pharmaceuticals & Biotechnology

3.8%

Petroleum Products

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.4%	98.4%	-6.00
Short positions	-0.4%	-0.4%	-0.02
Cash & others	7.6%	1.6%	+6.00
Top 10 stocks	41.9%	42.2%	-0.28
Number of stocks	32	34	-2

Stocks sold off 2

Larsen & Toubro Limitedwas 4.12%
Tech Mahindra Limitedwas 2.52%

Bought more 1

HDFC Bank Limited+0.54

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 32

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	7.36%
HDFC Bank Limited INE040A01034	Banks	7.23%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	3.83%
Reliance Industries Limited INE002A01018	Petroleum Products	3.63%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.59%
Eternal Limited INE758T01015	Retailing	3.47%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3.46%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.19%
Bajaj Finance Limited INE296A01032	Finance	3.11%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.01%
Infosys Limited INE009A01021	IT - Software	2.96%
DLF Limited INE271C01023	Realty	2.87%
TVS Motor Company Limited INE494B01023	Automobiles	2.86%
Info Edge (India) Limited INE663F01032	Retailing	2.77%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.65%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	2.63%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	2.48%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	2.45%
JSW Energy Limited INE121E01018	Power	2.41%
NTPC Limited INE733E01010	Power	2.40%
Shree Cement Limited INE070A01015	Cement & Cement Products	2.39%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.37%
Trent Limited INE849A01020	Retailing	2.30%
Cummins India Limited INE298A01020	Industrial Products	2.21%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	2.14%
Eicher Motors Limited INE066A01021	Automobiles	1.99%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.96%
Power Finance Corporation Limited INE134E01011	Finance	1.96%
Bajaj Auto Limited INE917I01010	Automobiles	1.83%
Asian Paints Limited INE021A01026	Consumer Durables	1.67%
Bajaj Finserv Limited INE918I01026	Finance	1.67%
Britannia Industries Limited INE216A01030	Food Products	1.52%

Show 17 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.43%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	8.02%
Cash Margin - CCIL	–	0.04%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-24.15%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹115 cr across all plans · this plan ₹63.20 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Exit load	0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	108249
ISIN	INF204K01760
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹80.0479	+1.96%
Direct · IDCW	₹45.9197	+1.96%
Direct · IDCW	₹80.0479	+1.96%
Regular · IDCW	₹39.1602	+1.52%
Regular · IDCW	₹73.4587	+1.52%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Nippon India Quant Fund	+1.52%	+14.35%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Quant Fund - Regular Plan - Growth today?

₹73.4587 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Quant Fund - Regular Plan - Growth?

1 year: 1.52%, 3 years: 14.35% a year, 5 years: 12.87% a year

How does Nippon India Quant Fund rank in its category?

157 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.