
Quant Nifty 100 Index Fund Direct Growth is a mutual fund scheme launched on 28 Oct 2026. The current NAV stands at ₹10.9559 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 28 Oct 2026
- AUM : ₹9.86 Cr
- Expense Ratio : 0.00%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9.86 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.9559
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 9.86
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0905
Inception Date
28 Oct 2026
Fund Age
0 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund 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 100 Index, subject to tracking error. There can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
33
Total AUM
₹ 1,03,357.93 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Nifty 100 Index Fund launched?
What is the current NAV of Quant Nifty 100 Index Fund?
What is the AUM of Quant Nifty 100 Index Fund?
What is the rate of return of Quant Nifty 100 Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Nifty 100 Index Fund?
What is exit load of Quant Nifty 100 Index Fund?
What is the portfolio of Quant Nifty 100 Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quant Nifty 100 Index Fund?
Who is the fund manager Quant Nifty 100 Index Fund?
What is the minimum investment required in Quant Nifty 100 Index Fund?
How to invest in Quant Nifty 100 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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