evenfolio
NAV
₹10.14
—30 Oct 2026
AUM (₹ Cr)
—
Assets under management
Expense ratio
0.07%
Regular 0.38%
Risk
—
SEBI riskometer
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
NIFTYBETA UTI Nifty 50 ETF#4#6-10.0%#47.6%#56.6%
NIFTY1 Kotak Nifty 50 ETF#5#3-10.0%#17.6%#116.6%
MOM50 Motilal Oswal Nifty 50 ETF#6#10-10.0%#77.6%#16.7%
NIFTYETF Mirae Asset Nifty 50 ETF#7#11-10.0%#77.6%#56.6%
NIFTYAXIS Axis Nifty 50 ETF#8#11-10.0%#117.6%#56.6%
HDFCNIFTY HDFC Nifty 50 ETF#8#16-10.1%#77.6%#56.6%
SBINIFTY50 SBI Nifty 50 ETF#10#11-10.0%#77.6%#96.6%
NETF Tata Nifty 50 Exchange Traded Fund#12#16-10.1%#127.5%#106.6%
QNIFTY Quantum Nifty 50 ETF#13#11-10.0%#157.5%#126.6%
IDFNIFTYET BANDHAN Nifty 50 ETF#14#20-10.1%#137.5%#126.6%
LICNETFN50 LIC MF Nifty 50 ETF#15#18-10.1%#137.5%#146.6%
SBI Nifty IndexSBI Nifty Index Fund#26#38-10.2%#297.3%#226.4%
SENSEXBETA UTI BSE Sensex ETF#33#50-11.0%#386.3%#345.9%
HDFCSENSEX HDFC BSE Sensex ETF#36#53-11.0%#406.2%#335.9%
SBI BSE Sensex ETFSBI BSE Sensex ETF#37#53-11.0%#406.2%#365.8%
LICNETFSEN LIC MF BSE Sensex ETF#38#57-11.0%#456.2%#375.8%
SENSEXAXIS Axis BSE Sensex ETF—#50-11.0%#446.2%—
SENSEXADD DSP BSE Sensex ETF—#48-10.9%#466.2%—
NIFTYADD DSP Nifty 50 ETF—#4-10.0%#47.6%—

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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund————————+0.5%
Benchmark—————————
Index: Nifty 50 & Sensex average2.2%-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.

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