evenfolioFund Details
quant Mutual Fund·Index: Nifty 50 & Sensex·Direct plan, growth
quant Nifty 50 Index Fund
- NAV
- ₹10.14
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.07%
- Regular 0.38%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -10.4%
- 3Y CAGR
- —
- Category 7.0%
- 5Y CAGR
- —
- Category 6.3%
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quant Nifty 50 Index Fund
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Aditya Birla Sun Life Nifty 50 IndexAditya Birla Sun Life Nifty 50 Index Fund#27#30-10.2%#257.4%#286.4%
Nippon India Index - BSE Sensex PlanNippon India Index Fund - BSE Sensex Plan#40#61-11.1%#506.0%#395.7%
Ranked on 1Y, 3Y and 5Y together. 45 of 77 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +0.5% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- quant Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- 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
- INF966L01EV8
- ISIN, Regular Growth
- INF966L01EY2
- Scheme code
- 154814, 154816
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: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- SBI Nifty 50 ETFSBI Mutual Fund · ₹2,12,777 Cr · ER 0.05%5Y 6.6%
- SBI BSE Sensex ETFSBI Mutual Fund · ₹1,21,079 Cr · ER 0.05%5Y 5.8%
- UTI Nifty 50 ETFUTI Mutual Fund · ₹72,547 Cr · ER 0.06%5Y 6.6%
- Nippon India ETF Nifty 50 BeESNippon India Mutual Fund · ₹66,346 Cr · ER 0.05%5Y 6.7%
- UTI BSE Sensex ETFUTI Mutual Fund · ₹56,503 Cr · ER 0.06%5Y 5.9%
- ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund · ₹43,810 Cr · ER 0.04%5Y 6.7%

