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)	AXIS Nifty 100 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.11%	0.26%
NAV	₹11.09 (11 Nov 2026)	₹23.53 (11 Nov 2026)
Fund Size	₹9.86 Cr	₹2,060.38 Cr
Fund Started	12 Oct 2026	18 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Quant Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
1M	—	10.43%
3M	—	1.15%
6M	—	3.97%
1Y	—	0.17%
3Y	—	11.10%
5Y	—	8.20%
Since Inception	8.93%	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Alpha	0.00	-0.27
Beta	0.00	1.00
Sharpe	0.00	0.25
Standard Deviation	0.00	4.26

Holding Analysis	Quant Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.56%	29.91%
Top 10 Holdings	42.92%	43.43%
Portfolio Turnover	—	—
Equity	98.80%	100.02%
Debt	0.83%	0.07%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.15%

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

About	Quant Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
AMC	Quant Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	12 Oct 2026	27 Sept 2019