IndexIndex FundsDirectGrowthVery High

quant Nifty Midcap 150 Index Fund

Q: What is the NAV of quant Nifty Midcap 150 Index Fund?

As of 30 Oct 2026, the NAV of quant Nifty Midcap 150 Index Fund is ₹9.96 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has quant Nifty Midcap 150 Index Fund delivered?

quant Nifty Midcap 150 Index Fund has returned -0.89% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is quant Nifty Midcap 150 Index Fund?

quant Nifty Midcap 150 Index Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages quant Nifty Midcap 150 Index Fund?

quant Nifty Midcap 150 Index Fund is managed by Yug Tibrewal at quant.

Q: How is quant Nifty Midcap 150 Index Fund taxed?

quant Nifty Midcap 150 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

quant Mutual Fund · Best Index Funds

NAV

₹9.96

-0.89% 1D

as of 30 Oct 2026

This is the Direct plan of quant Nifty Midcap 150 Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-0.89%absolute

52-week rangePrev NAV ₹10.05

Latest ₹9.96

Low ₹9.960th percentile of its 52-week rangeHigh ₹10.05

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.65%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 21.61

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.24

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 Oct 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-0.89%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.89%

Benchmark ratios (vs Nifty Midcap 150 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150 TRI

—

Sensitivity to Nifty Midcap 150 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty Midcap 150 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Midcap 150 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into quant Nifty Midcap 150 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Exit load

Nil

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


quant Nifty Midcap 150 Index FundThis fund quant · Direct · Growth	—	—	—	—	—	—	—
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	—	+21.44%	+33.33%	+18.78%	—	0.63%	₹3,572Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	—	+21.28%	+29.17%	+16.85%	—	0.64%	₹4,581Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+21.78%	+22.51%	—	42.36	0.51%	₹150.77Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Direct · Growth	—	+19.24%	+21.80%	+14.80%	44.65	0.55%	₹195.18Cr
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	-2.68%	+19.44%	—	7.92	0.73%	₹830.22Cr

AMC Profile

quant Mutual Fund is run by quant Money Managers, which acquired the erstwhile Escorts Mutual Fund in 2018 and rebranded it. The house runs a data-driven approach with markedly higher portfolio turnover than most of its peers.

Launched

14 Apr 1996

Total AUM

₹1,04,274Cr+9.4% QoQ

Avg AUM · July - September 2026

Website

quantmutual.com

Fund Managers

YTYug TibrewalStart date not disclosed

Education

Bachelor of Management studies (B.M.S) CFA charterholder

Experience

Yug Tibrewal is a CFA charterholder with over seven years of diverse experience in financial markets. At quant Mutual Fund, he specializes in liquidity analytics, fundamental research, and portfolio risk mitigation, while overseeing trade execution and analytics. including assignment held during the last

Funds managed (26)

All schemes Yug Tibrewal runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Yug Tibrewal

quant in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of quant Nifty Midcap 150 Index Fund?

As of 30 Oct 2026, the NAV of quant Nifty Midcap 150 Index Fund is ₹9.96 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has quant Nifty Midcap 150 Index Fund delivered?

quant Nifty Midcap 150 Index Fund has returned -0.89% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is quant Nifty Midcap 150 Index Fund?

quant Nifty Midcap 150 Index Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages quant Nifty Midcap 150 Index Fund?

quant Nifty Midcap 150 Index Fund is managed by Yug Tibrewal at quant.

How is quant Nifty Midcap 150 Index Fund taxed?

quant Nifty Midcap 150 Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.