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The Good Wealth

Nippon India Quant Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹78.4981

1y return
+1.96%
absolute
3y return
+13.62%
CAGR
5y return
+13.30%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹51.1561High ₹82.4094

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118769
ISIN (growth / payout)
INF204K01J34
ISIN (reinvestment)
52-week high
₹82.4094
52-week low
₹71.9579

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 13.6% p.a.
12,78,967

Other variants of this fund

SchemeNAV1y
Nippon India Quant FundDirect · Bonus Option₹78.4981+1.96%
Nippon India Quant FundDirect · IDCW Option₹45.0306+1.96%
Nippon India Quant FundRegular · Bonus Option₹72.0858+1.52%
Nippon India Quant FundRegular · Growth Option₹72.0858+1.52%
Nippon India Quant FundRegular · IDCW Option₹38.4284+1.52%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · Growth Option₹17.973+28.98%
HDFC Pharma and Healthcare FundDirect · Growth Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · Growth Option₹43.0095+23.56%
quant Healthcare FundDirect · Growth Option₹19.3319+21.78%
Union Active Momentum FundDirect · Growth Option₹10.40+21.35%
quant BFSI FundDirect · Growth Option₹21.5926+19.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.