Nippon India Quant Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · Sectoral/ Thematic
NAV as of 16 Sept 2026
₹76.8459
- 1y return
- −1.94%
- absolute
- 3y return
- +12.71%
- CAGR
- 5y return
- +12.53%
- CAGR
Low ₹51.1561High ₹82.4094
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Bonus Option
- AMFI scheme code
- 118770
- ISIN (growth / payout)
- INF204K01J00
- 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 12.7% p.a.
- ₹12,11,348
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Quant FundDirect · Growth Option | Direct · Growth Option | ₹76.8459 | −1.94% | ||
| Nippon India Quant FundDirect · IDCW Option | Direct · IDCW Option | ₹44.0828 | −1.95% | ||
| Nippon India Quant FundRegular · Bonus Option | Regular · Bonus Option | ₹70.5627 | −2.37% | ||
| Nippon India Quant FundRegular · Growth Option | Regular · Growth Option | ₹70.5627 | −2.37% | ||
| Nippon India Quant FundRegular · IDCW Option | Regular · IDCW Option | ₹37.6164 | −2.37% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.