NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Nifty 100 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.11%
NAV	₹11.09 (11 Nov 2026)
Fund Size	₹9.86 Cr
Fund Started	12 Oct 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Quant Nifty 100 Index Fund - Direct (G)
1M	—
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	8.93%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Nifty 100 Index Fund - Direct (G)
Alpha	0.00
Beta	0.00
Sharpe	0.00
Standard Deviation	0.00

Holding Analysis	Quant Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.56%
Top 10 Holdings	42.92%
Portfolio Turnover	—
Equity	98.80%
Debt	0.83%
Cash	—

Fund Manager	Quant Nifty 100 Index Fund - Direct (G)
Name	, ,

About	Quant Nifty 100 Index Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 100 TRI
Launch Date	12 Oct 2026