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quant Nifty Midcap 150 Index Fund

Regular Plan · IDCW Option · quant Mutual Fund

52W Low ₹9.96 30 Oct 2026 52W High ₹10.18 3 Nov 2026
₹10.1788 NAV as of 3 Nov 2026 +0.99% day change
ISININF966L01ET2
Scheme Code154820
StructureOpen Ended Schemes
Fund Housequant Money Managers Limited
Expense Ratio (as of 4 Nov 2026)11.55%
Min. InvestmentRs. 5,000/- and in multiples of Re. 1/- thereafter
Inception Date12 Oct 2026
NFO Period – 26-Oct-26 12:00:00 AM

Returns

Since Inception +161.38%

Annualised (CAGR) returns for periods over a year.

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NAV History

Compare With Peers

Scheme 1Y3Y5YSince Inception
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
+9.53% — — +12.43%
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
+5.44% +15.88% — +16.26%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
+4.75% +15.40% +11.47% +15.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
+1.66% — — +9.89%
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
+0.47% — — +12.55%
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
-0.50% — — +3.17%
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
-0.51% +16.33% — +11.70%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Direct Plan · GROWTH
-0.60% — — +3.26%
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
-0.66% — — +4.01%
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
-0.76% — — +3.45%

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+6.30% +14.80% +13.97% +19.41%
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+6.20% +15.24% +13.88% +18.03%
Quant Liquid Fund
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+6.04% +6.70% +6.33% +6.39%
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+5.85% +16.26% +16.74% +17.10%

About This Scheme

Investment 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 Midcap 150 Index, subject to tracking error.

Stated Asset Allocation

A. Equities and equity related securities constituting Nifty Midcap 150 Index:- 95-100% B. Debt & Money Market Instruments:- 0-5% **Money Market instruments includes commercial papers, commercial bills, Tri- party repos, treasury bills, Government securities having residual maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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