evenfolioFund Details
quant Mutual Fund·Index: Mid & Small·Direct plan, growth
quant Nifty Midcap 150 Index Fund
- NAV
- ₹9.96
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.13%
- Regular 0.78%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -3.8%
- 3Y CAGR
- —
- Category 13.4%
- 5Y CAGR
- —
- Category 13.2%
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quant Nifty Midcap 150 Index Fund
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
Aditya Birla Sun Life Nifty Smallcap 50 IndexAditya Birla Sun Life Nifty Smallcap 50 Index Fund#2#25.0%#116.9%#912.2%
Motilal Oswal Nifty Midcap 150 IndexMotilal Oswal Nifty Midcap 150 Index Fund#5#26-4.5%#913.6%#413.6%
Motilal Oswal Nifty Smallcap 250 IndexMotilal Oswal Nifty Smallcap 250 Index Fund#6#11-3.6%#2011.9%#712.5%
Aditya Birla Sun Life Nifty Midcap 150 IndexAditya Birla Sun Life Nifty Midcap 150 Index Fund#7#35-4.7%#1313.5%#513.5%
Nippon India Nifty Smallcap 250 IndexNippon India Nifty Smallcap 250 Index Fund#8#12-3.6%#2511.5%#812.2%
Nippon India Nifty Midcap 150 IndexNippon India Nifty Midcap 150 Index Fund#9#29-4.5%#1413.4%#613.4%
ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund—#46-6.8%——
ICICI Prudential Nifty Midcap 150 IndexICICI Prudential Nifty Midcap 150 Index Fund—#32-4.6%#1613.3%—
Ranked on 1Y, 3Y and 5Y together. 9 of 61 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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | -0.9% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- quant Mutual Fund
- Category
- Equity · Index: Mid & Small
- 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
- INF966L01EP0
- ISIN, Regular Growth
- INF966L01ES4
- Scheme code
- 154818, 154819
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: mid & small funds
Other funds in the Index: Mid & Small category.
- Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund · ₹3,995 Cr · ER 0.39%5Y 13.6%
- Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund · ₹3,850 Cr · ER 0.28%5Y 13.6%
- Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund · ₹3,463 Cr · ER 0.48%5Y 12.2%
- Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund · ₹2,752 Cr · ER 0.42%5Y 13.4%
- HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund · ₹2,670 Cr · ER 0.32%
- Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund · ₹1,848 Cr · ER 0.17%

