Mutual Funds

Quant Nifty 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty

11.06 +0.24
NAV(₹) as on 6/11/2026

2.22%
1D

-
1Y

-
3Y

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5Y

Quant Nifty 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 28 Oct 2026
Exit Load: NIL	AUM: ₹ 8.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.20	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sameer Kate ,Sanjeev Sharma ,Yug Tibrewal

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities represented by the Nifty 50 Index, subject to tracking error.There can be no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2026		0.96 %		99.04 %

TOP HOLDINGS

HDFC Bank Ltd.

9.87 %

ICICI Bank Ltd.

9.31 %

Reliance Industries Ltd.

7.24 %

Bharti Airtel Ltd.

5.58 %

Larsen & Toubro Ltd.

4.21 %

Infosys Ltd.

3.89 %

State Bank Of India

3.69 %

Axis Bank Ltd.

3.25 %

Kotak Mahindra Bank Ltd.

3.16 %

Bajaj Finance Ltd.

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.58 %

IT - Software

8.71 %

Refineries

7.24 %

Telecommunication - Service

5.58 %

Automobiles - Passenger Cars

4.25 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.06 +0.24	29/10/2026	₹ 8.79	-	-	-	10.56%
Choice Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.82 +0.22	7/4/2026	₹ 15.01	-	-	-	8.19%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.96 +0.20	21/7/2025	₹ 26.56	-1.96%	-	-	-0.31%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.25 +0.20	22/5/2025	₹ 31.17	-1.58%	-	-	1.68%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.13 +0.20	15/5/2025	₹ 34.73	-2.08%	-	-	0.88%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.71 +0.23	29/1/2024	₹ 50.28	-1.43%	-	-	5.85%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.32 +0.21	24/10/2024	₹ 68.14	-1.67%	-	-	1.56%
JioBlackRock Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.30 +0.21	17/8/2026	₹ 281.52	-	-	-	3.04%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 47.57 +0.94	19/6/2010	₹ 6.25	-2.01%	8.79%	7.01%	9.98%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 138.31 +2.75	5/12/2002	₹ 352.47	-1.87%	8.90%	7.09%	12.04%