MF Analyser

quant Nifty 50 Index Fund

Category Index Funds →
All plans and options of quant Nifty 50 Index Fund
Scheme (as filed with AMFI)PlanOptionNAVAMFI code
quant Nifty 50 Index Fund — Direct Plan — Growth OptionDirectGrowth Option ₹10.8168 5 Nov 2026 154814
quant Nifty 50 Index Fund — Direct Plan — IDCW OptionDirectIDCW ₹10.8168 5 Nov 2026 154815
quant Nifty 50 Index Fund — Regular Plan — Growth OptionRegularGrowth Option ₹10.8160 5 Nov 2026 154816
quant Nifty 50 Index Fund — Regular Plan — IDCW OptionRegularIDCW ₹10.8160 5 Nov 2026 154817

Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.

Fund basics

Launched29 Oct 2026 0.0 years of history
CategoryIndex FundsSEBI classification
Plan & optionRegular · IDCW Option code 154817
BenchmarkNIFTY 100 TRI used for alpha & beta below
NAV as on5 Nov 2026source AMFI

How it compares in its category

Against the Index Funds Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.

Return window
Scheme Return Alpha Beta Volatility Sharpe Max fall
HDFC Silver ETF HDFC Mutual Fund 36.5% 33.0% 0.01 45.6% 0.66 -53.4%
HDFC Gold ETF HDFC Mutual Fund 31.5% 22.0% 0.06 20.5% 1.23 -29.6%
SBI Gold ETF SBI Mutual Fund 31.2% 21.9% 0.06 20.5% 1.21 -29.5%
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund 28.3% 22.3% 0.29 17.3% 1.27 -30.2%
Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund 25.7% 18.4% 0.25 12.3% 1.57 -20.1%
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund 22.1% 13.0% 0.63 14.8% 1.06 -16.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund 21.4% 12.1% 0.50 11.2% 1.34 -16.7%
UTI Nifty 500 Value 50 Index Fund UTI Mutual Fund 19.8% 9.6% 1.16 19.5% 0.69 -22.8%

Alpha and beta are against NIFTY 100 TRI. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.

Compare quant Nifty 50 Index Fund side by side

Returns, risk ratios, portfolio overlap, sectors and market-cap split against each of the other 48 Nifty 50 Index Funds & ETFs funds.

What a Index Funds scheme is

Track an index, holding its constituents in its proportions.

No manager, no stock picking, and an expense ratio a fraction of an active fund's. Over long periods that fee gap alone beats a majority of active large-cap funds — which is the strongest argument index funds have.

Who it suits. Anybody who would rather have the market's return at the lowest cost than try to beat it.

How long money should stay. 5 years or more.

Compare this scheme with others →

Questions people ask

What is the NAV of quant Nifty 50 Index Fund — Regular Plan — IDCW Option?

₹10.8160 as on 5 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.

What is the difference between the Direct and Regular plan of quant Nifty 50 Index Fund?

They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.

What does the IDCW Option option mean?

An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.

What kind of scheme is this?

Track an index, holding its constituents in its proportions. No manager, no stock picking, and an expense ratio a fraction of an active fund's. Over long periods that fee gap alone beats a majority of active large-cap funds — which is the strongest argument index funds have.

How long should money stay in it?

Typically 5 years or more. Anybody who would rather have the market's return at the lowest cost than try to beat it.