Markets / Mutual funds / Index Funds (equity)

quant Nifty 50 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

quant Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW

NAV · 6 Nov 2026

₹11.0559 ▲ 2.22%

quant Mutual Fund

1-month range₹10.09 – 11.06

1 year–

Expense ratio11.09%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from quant Mutual Fund.

Fund housequant Mutual Fund

NAV history

Returns

1 week

+9.07%avg 5.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.5	+9.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held5052 lines in all

Top 10 stocks52.6%of the fund

Equity99.0%stocks and equity derivatives

Debt & cash1.0%everything else

Where the money is

Equity 99.0%Cash & others 1.0%

Sectors (stocks held)

Banks

29.3%

IT - Software

8.7%

Petroleum Products

7.2%

Automobiles

6.2%

Telecom - Services

5.6%

Finance

5.0%

Construction

4.2%

Diversified FMCG

3.9%

Stocks held 50

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	9.86%
ICICI Bank Limited INE090A01021	Banks	9.31%
Reliance Industries Limited INE002A01018	Petroleum Products	7.24%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.57%
Larsen & Toubro Limited INE018A01030	Construction	4.21%
Infosys Limited INE009A01021	IT - Software	3.89%
State Bank of India INE062A01020	Banks	3.69%
Axis Bank Limited INE238A01034	Banks	3.25%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.16%
Bajaj Finance Limited INE296A01032	Finance	2.38%
ITC Limited INE154A01025	Diversified FMCG	2.38%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.37%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.36%
Eternal Limited INE758T01015	Retailing	2.31%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.75%
Titan Company Limited INE280A01028	Consumer Durables	1.70%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.54%
HCL Technologies Limited INE860A01027	IT - Software	1.40%
NTPC Limited INE733E01010	Power	1.40%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.37%
Adani Ports & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.34%
BSE Ltd INE118H01025	Capital Markets	1.33%
Tata Steel Limited INE081A01020	Ferrous Metals	1.29%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	1.23%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.21%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	1.19%
Power Grid Corporation of India Limited INE752E01010	Power	1.11%
JSW Steel Limited INE019A01038	Ferrous Metals	1.11%
Shriram Finance Limited INE721A01047	Finance	1.07%
Tech Mahindra Limited INE669C01036	IT - Software	1.06%
Bajaj Auto Limited INE917I01010	Automobiles	1.05%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.04%
Interglobe Aviation Limited INE646L01027	Transport Services	1.02%
Asian Paints Limited INE021A01026	Consumer Durables	0.97%
Trent Ltd INE849A01020	Retailing	0.93%
Eicher Motors Ltd INE066A01021	Automobiles	0.92%
Bajaj Finserv Ltd. INE918I01026	Finance	0.90%
Coal India Ltd INE522F01014	Consumable Fuels	0.87%
Oil and Natural Gas Corporation Ltd. INE213A01029	Oil	0.81%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.81%
Apollo Hospitals Enterprise Ltd INE437A01024	Healthcare Services	0.81%
Nestle India Limited INE239A01024	Food Products	0.78%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.77%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.72%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.69%
Jio Financial Services Limited INE758E01017	Finance	0.62%
Tata Consumer Products Ltd INE192A01025	Agricultural Food & other Products	0.62%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.59%
HDFC Life Insurance Co Ltd INE795G01014	Insurance	0.52%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.52%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	0.57%
NCA-NET CURRENT ASSETS	–	0.39%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2026).

Fund details

Fund house	quant Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 10.78% · Regular 11.09% (6 Nov 2026)
Scheme code (AMFI)	154817
ISIN	INF966L01EZ9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.0568	–
Direct · IDCW	₹11.0568	–
Regular · Growth	₹11.0559	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

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Information only, not investment advice.

What is the NAV of quant Nifty 50 Index Fund - Regular Plan - IDCW today?

₹11.0559 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Nifty 50 Index Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.