Nippon India Quant Fund NAV Today
Nippon India Quant Fund NAV is ₹77.79 as of 4 Nov 2026, down 1.07% over 1 year, 138 of 226 in Sectoral / Thematic Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹77.79
4 Nov 2026
1-year return
-1.07%
Category +3.34%
Category rank (1Y)
138 of 226
Sectoral / Thematic Fund
3-year return
+14.34%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.71% | +2.18% | +2.53 pts | — |
| 6 months | +0.23% | +4.22% | -3.99 pts | — |
| 1 year | -1.07% | +3.34% | -4.41 pts | 138 of 226 |
| 3 years (a year) | +14.34% | +15% | -0.66 pts | 70 of 139 |
| 5 years (a year) | +12.84% | +12.36% | +0.48 pts | 43 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Quant Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,807
Invested ₹60,000
XIRR -0.68% a year
SIP for 3 years
₹1,90,710
Invested ₹1,80,000
XIRR 3.96% a year
SIP for 5 years
₹3,99,039
Invested ₹3,00,000
XIRR 11.65% a year
₹1 lakh invested at once
1 year ago
₹98,930
3 years ago
₹1,49,484
5 years ago
₹1,82,943
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,41,157 in Direct and ₹1,39,079 in Regular, a difference of ₹2,078.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.89% | -2.31% | 0.42 pts a year |
| 3 years | +12.18% | +11.62% | 0.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
53%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.42%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 77.79 | 118770 |
| Direct Plan | Growth Option | 77.79 | 118769 |
| Direct Plan | IDCW Option | 44.62 | 118767 |
| Regular Plan | Bonus Option | 71.39 | 108258 |
| Regular Plan | Growth Option | 71.39 | 108249 |
| Regular Plan | IDCW Option | 38.06 | 108252 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF204K01J34
- AMFI scheme code
- 118769
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Quant Fund today?
Nippon India Quant Fund (Direct Plan, Growth option) has a NAV of ₹77.79 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Quant Fund?
-1.07% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Quant Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,99,039 at the latest NAV, an XIRR of 11.65% a year.
How much more does the Regular plan of Nippon India Quant Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,41,157 in the Direct plan and ₹1,39,079 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Quant Fund in?
Nippon India Quant Fund is a Sectoral / Thematic Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.