Markets / Mutual funds / Index Funds (equity)

quant Nifty Midcap 150 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹10.5254 ▼ 0.14%

quant Mutual Fund

1-month range₹9.96 – 10.54

1 year–

Expense ratio10.90%direct 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

+5.71%avg 4.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct 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										-0.9	+5.7

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 held148151 lines in all

Top 10 stocks18.2%of the fund

Equity97.7%stocks and equity derivatives

Debt & cash1.9%everything else

Where the money is

Equity 97.7%Cash & others 1.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.7%

Banks

8.4%

Finance

6.4%

Electrical Equipment

5.7%

Retailing

5.4%

IT - Software

5.1%

Capital Markets

4.6%

Auto Components

4.2%

Stocks held 148

Holding	Sector / type	% of fund
Laurus Labs Ltd INE947Q01028	Pharmaceuticals & Biotechnology	2.38%
The Federal Bank Limited INE171A01029	Banks	2.13%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	2.06%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.81%
Coforge Ltd. INE591G01025	IT - Software	1.81%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.79%
Hero MotoCorp Limited INE158A01026	Automobiles	1.70%
Persistent Systems Limited INE262H01021	IT - Software	1.67%
Bharat Heavy Electricals Ltd INE257A01026	Electrical Equipment	1.43%
Indusind Bank Limited INE095A01012	Banks	1.40%
AU Small Finance Bank Ltd INE949L01017	Banks	1.28%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.26%
Lenskart Solutions Limited INE956O01016	Retailing	1.26%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	1.24%
Indus Towers Limited INE121J01017	Telecom - Services	1.24%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.23%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.21%
IDFC First Bank Limited INE092T01019	Banks	1.21%
Bharat Forge Limited INE465A01025	Auto Components	1.21%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.18%
Info Edge (India) Ltd INE663F01032	Retailing	1.17%
Dixon Technologies (India) Ltd. INE935N01020	Consumer Durables	1.15%
Marico Limited INE196A01026	Agricultural Food & other Products	1.08%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.05%
Suzlon Energy Limited INE040H01021	Electrical Equipment	1.05%
Fortis Healthcare Ltd INE061F01013	Healthcare Services	1.02%
APL Apollo Tubes Limited INE702C01027	Industrial Products	1.00%
United Spirits Limited INE854D01024	Beverages	1.00%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.98%
The Phoenix Mills Limited INE211B01039	Realty	0.93%
Rural Electrification Corporation Ltd INE020B01018	Finance	0.91%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.90%
Glenmark Pharmaceuticals Ltd INE935A01035	Pharmaceuticals & Biotechnology	0.88%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.86%
Mphasis Ltd INE356A01018	IT - Software	0.85%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	0.83%
Radico Khaitan Ltd. INE944F01028	Beverages	0.81%
Max Financial Services Ltd INE180A01020	Insurance	0.81%
Aditya Birla Capital Limited INE674K01013	Finance	0.80%
Lodha Developers Limited INE670K01029	Realty	0.78%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.78%
JSW Energy Ltd INE121E01018	Power	0.78%
Indian Bank INE562A01011	Banks	0.78%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.77%
Shree Cements Ltd INE070A01015	Cement & Cement Products	0.77%
NHPC Ltd INE848E01016	Power	0.74%
Apar Industries Limited INE372A01015	Electrical Equipment	0.73%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.73%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.72%
MANKIND PHARMA LIMITED INE634S01028	Pharmaceuticals & Biotechnology	0.72%
Billionbrains Garage Ventures Limited INE0HOQ01053	Capital Markets	0.70%
Sundaram Finance Ltd INE660A01013	Finance	0.69%
IPCA Laboratories Ltd INE571A01038	Pharmaceuticals & Biotechnology	0.68%
YES Bank Ltd. INE528G01035	Banks	0.68%
SWIGGY LIMITED INE00H001014	Retailing	0.67%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.66%
Havells India Ltd INE176B01034	Consumer Durables	0.65%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.63%
Oil India Limited INE274J01014	Oil	0.63%
Biocon Ltd INE376G01013	Pharmaceuticals & Biotechnology	0.62%
Prestige Estates Projects Ltd INE811K01011	Realty	0.62%
Oracle Financial Services Software Ltd INE881D01027	IT - Software	0.60%
Piramal Finance Ltd INE202B01038	Finance	0.60%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.60%
Voltas Limited INE226A01021	Consumer Durables	0.59%
NMDC Ltd INE584A01023	Minerals & Mining	0.59%
Steel Authority of India Ltd INE114A01011	Ferrous Metals	0.59%
KEI Industries Ltd INE878B01027	Industrial Products	0.59%
MRF Ltd INE883A01011	Auto Components	0.58%
Tube Investments of India Limited INE974X01010	Auto Components	0.57%
Torrent Power Limited INE813H01021	Power	0.57%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.56%
Petronet LNG Limited INE347G01014	Gas	0.55%
Dabur India Limited INE016A01026	Personal Products	0.55%
Godrej Properties Limited INE484J01027	Realty	0.54%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.54%
Blue Star Limited INE472A01039	Consumer Durables	0.54%
Colgate-Palmolive (India) Ltd INE259A01022	Personal Products	0.53%
L&T Finance Limited INE498L01015	Finance	0.53%
Meesho Limited INE0VDM01015	Retailing	0.52%
Coromandel International Ltd INE169A01031	Fertilizers & Agrochemicals	0.51%
Supreme Industries Ltd. INE195A01028	Industrial Products	0.51%
Page Industries Ltd INE761H01022	Textiles & Apparels	0.51%
JK Cement Limited INE823G01014	Cement & Cement Products	0.51%
Tata Communications Limited INE151A01013	Telecom - Services	0.50%
UNO Minda Limited INE405E01023	Auto Components	0.50%
Oberoi Realty Limited INE093I01010	Realty	0.49%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.49%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.48%
ITC Hotels Limited INE379A01028	Leisure Services	0.48%
Aster DM Healthcare Limited INE914M01019	Healthcare Services	0.46%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.45%
Mahindra & Mahindra Financial Ser Ltd INE774D01024	Finance	0.44%
LG Electronics India Limited INE324D01010	Consumer Durables	0.43%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.43%
Balkrishna Industries Limited INE787D01026	Auto Components	0.42%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.42%
Bank of Maharashtra INE457A01014	Banks	0.42%
Astral Limited INE006I01046	Industrial Products	0.42%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	0.41%
ICICI Prudential Life Insurance Co Ltd INE726G01019	Insurance	0.41%
Bank of India INE084A01016	Banks	0.41%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	0.40%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	0.40%
SBI Cards & Payment Services Ltd INE018E01016	Finance	0.40%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.39%
Exide Industries Limited INE302A01020	Auto Components	0.39%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.38%
LIC Housing Finance Ltd INE115A01026	Finance	0.38%
Container Corporation of India Ltd INE111A01025	Transport Services	0.36%
Schaeffler India Ltd INE513A01022	Auto Components	0.36%
AIA Engineering Ltd INE212H01026	Industrial Products	0.35%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.34%
Indian Railway Catering & Tourism Corp INE335Y01020	Leisure Services	0.33%
Authum Investment & Infrastructure Ltd INE206F01022	Finance	0.33%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.32%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.32%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.32%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.31%
General Insurance Corporation of India INE481Y01014	Insurance	0.31%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.31%
Thermax Ltd INE152A01029	Electrical Equipment	0.30%
Narayana Hrudayalaya Ltd. INE410P01011	Healthcare Services	0.30%
Linde India Ltd. INE473A01011	Chemicals & Petrochemicals	0.30%
L&T Technology Services Limited INE010V01017	IT - Services	0.30%
Global Health Limited INE474Q01031	Healthcare Services	0.29%
CRISIL Limited INE007A01025	Finance	0.28%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.27%
HDB Financial Services Ltd INE756I01012	Finance	0.27%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.27%
Glaxosmithkline Pharmaceuticals Ltd INE159A01016	Pharmaceuticals & Biotechnology	0.26%
Rail Vikas Nigam Limited INE415G01027	Construction	0.26%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.23%
ANTHEM BIOSCIENCES LIMITED INE0CZ201020	Pharmaceuticals & Biotechnology	0.23%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.22%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.22%
UNITED BREWERIES LIMITED INE686F01025	Beverages	0.22%
NLC India Limited INE589A01014	Power	0.21%
Endurance Technologies Limited INE913H01037	Auto Components	0.20%
Indian Renewable Energy Dev Agency Ltd INE202E01016	Finance	0.20%
NTPC Green Energy Limited INE0ONG01011	Power	0.19%
Hexaware Technologies Limited INE093A01041	IT - Software	0.19%
Tata Investment Corporation Limited INE672A01026	Finance	0.19%
Housing & Urban Devlopment Company Ltd INE031A01017	Finance	0.18%
Godfrey Philips India Ltd INE260B01028	Cigarettes & Tobacco Products	0.18%
Indian Overseas Bank INE565A01014	Banks	0.11%
Fertilizers and Chemicals Travancore Ltd INE188A01015	Fertilizers & Agrochemicals	0.11%
Godrej Industries Limited INE233A01035	Diversified	0.10%

Show 133 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
Embassy Office Parks REIT INE041025011	Realty	0.92%
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	0.60%
NCA-NET CURRENT ASSETS	–	0.42%

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

Worst fall-0.89%29 Oct 2026 → 30 Oct 2026

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	Direct
Option	Growth
Expense ratio (TER)	Direct 10.90% · Regular 11.55% (6 Nov 2026)
Scheme code (AMFI)	154818
ISIN	INF966L01EP0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.5253	–
Regular · Growth	₹10.5235	–
Regular · IDCW	₹10.5235	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
quant Nifty Midcap 150 Index Fund	–	–

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Information only, not investment advice.

What is the NAV of quant Nifty Midcap 150 Index Fund - Direct Plan - Growth today?

₹10.5254 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Nifty Midcap 150 Index Fund - Direct Plan - Growth?

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.