Quant Nifty 100 Index Fund
- NAV as on 30 Oct 2026
- ₹10.12+0.30%1 day
- Return since launch
- 0.3%
- 52-week range
- ₹10.09 — ₹10.12
- AUM
- ₹1,045 Cr
Quant Nifty 100 Index Fund is a Large Cap Index equity fund from Quant Mutual Fund with ₹1,045 Cr under management, launched in 2026. The expense ratio is 0.00% and the SEBI riskometer reading is Very High.
Performance
Quant Nifty 100 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.3% against +0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (12 Oct 2026): 0.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.50%
Expense ratio as on 30 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.42%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.08%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹1,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Quant Nifty 100 Index Fund portfolio
What the fund owns, and how much of it.
Asset allocation
- Equity93.1%
- Debt9.0%
Market cap split
- Large94.2%
- Mid2.9%
- Small2.9%
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.75% | -4.1% | 2.8% | 10.0% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.91% | -4.0% | 2.8% | 10.0% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.81% | -4.2% | 2.7% | 9.9% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.04% | -4.1% | 2.7% | 10.0% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.69% | -3.9% | 2.8% | 10.0% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | -4.5% | 2.8% | 10.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities represented by the Nifty 100 Index, subject to tracking error.
Fund managers
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.