quant Nifty 100 Index Fund Direct Growth NAV today
AMFI: 154822quant Mutual FundIndex funds
NAV for 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.0903 · Direct IDCW ₹10.0905 · Regular IDCW ₹10.0903
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 12 Oct 2026
quant Nifty 100 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Buying and selling
- Exit load, at launchExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Entry Load: Not Applicable Exit Load: Nil
- SIP instalments, at least
- 6
- SIP dates
- For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week For Fortnightly-Alternate Wednesday of a week For Monthly - Any date of the Month For Quarterly - Any date of the quarter
Fund details
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 100 Index, subject to tracking error.
Asset allocation
- Equities and equity related securities constituting Nifty 100 Index-95% -100%
- Debt & Money Market Instruments**-0%-5%
**Money Market instruments includes commercial papers, commercial bills, Tri- party repos, treasury bills, Government securities having residual maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.
Type of scheme
An open-ended scheme replicating/tracking Nifty 100 Total Return Index
- New fund offer
- 12 Oct 2026 to 26 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | First NAV |
|---|---|---|
| Direct Growth | 154822 | 29 Oct 2026 |
| Regular Growth | 154823 | 29 Oct 2026 |
| Direct IDCW | 154824 | 29 Oct 2026 |
| Regular IDCW | 154825 | 29 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheetquant Mutual Fund, Sep 2026
Statement of additional information
- SAI quant Mutual Fundquant Mutual Fund, Oct 2026
Annual report
- Annual reportquant Mutual Fund, Mar 2026
- Abridged Annual Report QMF 2025-26quant Mutual Fund, Mar 2026
Riskometer disclosure
- March 2026quant Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026quant Mutual Fund, Sep 2026