evenfolio
NAV
₹10.12
—30 Oct 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
0.11%
Regular 0.50%
Risk
—
SEBI riskometer
3Y CAGR
—
Category 9.1%
5Y CAGR
—
Category 7.4%
Loading NAV history…
quant Nifty 100 Index Fund

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund
SBI BSE 100 ETFSBI BSE 100 ETF#4#26-9.1%#108.8%#37.6%
LICNFNHGP LIC MF Nifty 100 ETF#5#23-8.9%#118.8%#56.9%
HDFCBSE500 HDFC BSE 500 ETF—#14-7.9%#49.5%—
HDFCNIF100 HDFC Nifty 100 ETF—#24-9.0%#128.7%—

Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————+0.3%
Benchmark—————————
Index: Large & Broad average-0.2%-6.3%-3.1%-8.4%-8.1%9.1%7.4%11.7%2.9%
Difference—————————

Portfolio

Fund details

Fund house
quant Mutual Fund
Category
Equity · Index: Large & Broad
Benchmark
—
Launch date
29 Oct 2026 (0.0 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Expense ratio as of
29 Oct 2026
ISIN, Direct Growth
INF966L01FB7
ISIN, Regular Growth
INF966L01FE1
Scheme code
154822, 154823

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: large & broad funds

Other funds in the Index: Large & Broad category.

Search

Search funds, ETFs, stocks, pages and tools