Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Latest NAV
₹79.3456
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.28%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.31%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
6.79%
Reliance Industries Limited
equity
5.71%
Larsen & Toubro Limited
equity
5.32%
HDFC Bank Limited
equity
5.03%
State Bank of India
equity
4.95%
Bharti Airtel Limited
equity
3.62%
Bharat Electronics Limited
equity
3.51%
Infosys Limited
equity
3.35%
GE Vernova T&D India Limited
equity
3.20%
Mahindra & Mahindra Limited
equity
3.02%
Dixon Technologies (India) Limited
equity
2.96%
Bajaj Finance Limited
equity
2.85%
NTPC Limited
equity
2.79%
Cummins India Limited
equity
2.65%
Apollo Hospitals Enterprise Limited
equity
2.58%
Power Finance Corporation Limited
equity
2.51%
Tech Mahindra Limited
equity
2.41%
Varun Beverages Limited
equity
2.33%
TVS Motor Company Limited
equity
2.27%
Muthoot Finance Limited
equity
2.26%
Power Grid Corporation of India Limited
equity
2.22%
Lupin Limited
equity
2.14%
Bajaj Auto Limited
equity
2.00%
Shriram Finance Limited
equity
1.96%
Eicher Motors Limited
equity
1.94%
HDFC Asset Management Company Limited
equity
1.93%
FSN E-Commerce Ventures Limited
equity
1.89%
Maruti Suzuki India Limited
equity
1.82%
Asian Paints Limited
equity
1.81%
Trent Limited
equity
1.76%