quant Nifty Midcap 150 Index Fund
quant Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 29 Oct 2026
10.0458
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Index Fund median (286 schemes) and “Mid cap index” median (20)
| Period | Scheme | Category median | Mid cap index median |
|---|---|---|---|
| 1 month | n/a | -1.5% | -2.8% |
| 3 months | n/a | -5.9% | -8.2% |
| 6 months | n/a | -3.9% | -4.4% |
| Year to date | n/a | -7.4% | -4.8% |
| 1 year | n/a | -6.8% | -4.5% |
| 3 years (CAGR) | n/a | 10.1% | 13.2% |
| 5 years (CAGR) | n/a | 6.8% | 13.0% |
| 7 years (CAGR) | n/a | 10.6% | 19.3% |
| 10 years (CAGR) | n/a | 10.7% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Mid cap index” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.3% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 7.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.8% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.7% |
| Sharpe ratio | n/a | 0.18 |
| Sortino ratio | n/a | 0.26 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | n/a | −11.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Exit load: Exit Load: Nil
Minimum application: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Allotment date: 12 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: quant Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 154819
ISIN: INF966L01ES4
First NAV in MFIC data: 29 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 29 Oct 2026: New scheme
Questions about quant Nifty Midcap 150 Index Fund
- What is the latest NAV of quant Nifty Midcap 150 Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.0458 on 29 Oct 2026, as published by AMFI.
- Which category is quant Nifty Midcap 150 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 286 Index Fund schemes (Regular plans).
- What is the exit load of quant Nifty Midcap 150 Index Fund?
- As stated in its scheme documents: Exit Load: Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in quant Nifty Midcap 150 Index Fund?
- The minimum application amount is Rs. 5,000/- and in multiples of Re. 1/- thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 29 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.