Nippon India Quant Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · Sectoral/ Thematic

NAV as of 11 Sept 2026

₹78.0733

1y return: +0.77%; absolute
3y return: +13.14%; CAGR
5y return: +13.18%; CAGR

NAV history

Low ₹71.9579High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.1% p.a.: ₹12,40,861

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Quant FundDirect · Growth Option	Direct · Growth Option	₹78.0733	+0.77%	+13.14%	+13.18%
Nippon India Quant FundDirect · IDCW Option	Direct · IDCW Option	₹44.787	+0.77%	+13.14%	+13.18%
Nippon India Quant FundRegular · Bonus Option	Regular · Bonus Option	₹71.694	+0.34%	+12.58%	+12.54%
Nippon India Quant FundRegular · Growth Option	Regular · Growth Option	₹71.694	+0.34%	+12.58%	+12.54%
Nippon India Quant FundRegular · IDCW Option	Regular · IDCW Option	₹38.2195	+0.34%	+12.58%	+12.54%

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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.