quant Nifty 50 Index Fund
quant Nifty 50 Index Fund portfolio holdings, Oct 2026: 50 stocks, ₹8.7 cr in listed equity, from quant Mutual Fund's monthly disclosure.
The scheme's yearly running cost as a % of its assets, taken out of the NAV a little each day. A regular plan costs more: it pays a distributor's commission.
Of this, the base expense ratio, the part SEBI caps: direct 0.06 %, regular 0.32 %. The rest is brokerage, transaction costs and statutory levies such as GST and STT, as AMFI's file lists them.
This month: Oct 2026
first month collectedMoves, Oct 2026
How many stocks the scheme bought into, added to, cut or sold out of this month, by share count, so a price move alone never counts.
- New—
- Added—
- Trimmed—
- Exited—
Asset mix, Oct 2026
How much of the fund sits in listed shares; the rest is foreign shares, debt, money market, cash and other assets.
- Listed equity99.0%
- Rest, not itemised1.0%
Sectors and top 10, Oct 2026
Sector mix, Oct 2026
How the scheme's equity is spread across sectors at month end.
- 37.1%
- 9.0%
- 8.8%
- 6.3%
- 5.6%
- 5.4%
- 4.7%
- 4.4%
- 4.2%
- 3.3%
- 2.7%
- 2.5%
- 2.4%
- 2.3%
- 1.2%
Large, mid and small cap, Oct 2026
How the scheme's equity splits across large, mid and small companies, on AMFI's list.
- Large Cap98.6%
- Mid Cap1.4%
Top 10 holdings
Its ten largest stocks, each as a share of the fund.
- 9.86%
- 9.31%
- 7.24%
- 5.57%
- 4.21%
- 3.89%
- 3.69%
- 3.25%
- 3.16%
- 2.38%
Every listed stock in the month's file, largest first.
Show all 50 stocksShow the first 15
Equity rows as disclosed, Oct 2026. Source: quant Mutual Fund monthly portfolio. Report a wrong number
Large, mid and small caps, % of net assets, last 12 months
AMFI list in force each month
| Month | Large | Mid | Small | Not in AMFI's list | AMFI list |
|---|---|---|---|---|---|
| Oct 2026 | 97.7% | 1.4% | 0.0% | 0.0% | Jun 2026 |
Equity holdings' % of net assets each month, by AMFI's cap list in force that month. Sources: quant Mutual Fund monthly portfolios; AMFI. How to read
Portfolio turnover, from holdings
equity only · month-end snapshots
| Month | Bought | Sold | Turnover |
|---|---|---|---|
| Oct 2026 | — | — | — |
The lower of bought and sold over the average equity value, from month-end holdings; it can differ from the fund house's own figure. Source: quant Mutual Fund monthly portfolios. How to read
What the plan's NAV did over each period, as AMFI publishes it.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +9.62 % in total | 29 Oct 2026 · NAV ₹10.0861 | 6 Nov 2026 · NAV ₹11.0568 |
Past performance may not be sustained in future.
Change in the plan's NAV between the two dates shown, as AMFI publishes the NAVs. Source: AMFI NAV files (plan code 154814). How to read Report a wrong number
Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.
Tracking error and tracking difference
index fund / ETF · as published by AMFI
As AMFI publishes them against Nifty 50 TRI. Source: AMFI tracking error and tracking difference. How to read
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- 7 Nov 2026 · TER change: quant Nifty 50 Index Fund: AMFI TER file of 7 Nov 2026: direct plan 10.78% (was 0.07%); regular plan 11.09% (was 0.38%); previous file 31 Oct 2026
- 29 Oct 2026 · New scheme: quant Nifty 50 Index Fund: first NAV in AMFI's NAV history ₹10.0861 on 29 Oct 2026 (quant Nifty 50 Index Fund - Direct Plan - Growth Option); launch date 12 Oct 2026 in AMFI scheme data
From AMFI's own files (scheme summary documents, NAV history, TER), as they stood on the day shown.
Questions about quant Nifty 50 Index Fund
from the figures on this pageWhat are the top holdings of quant Nifty 50 Index Fund?
At Oct 2026 end, quant Nifty 50 Index Fund held 50 stocks (99.0% of the fund in equity). Largest: HDFC Bank 9.86%, ICICI Bank 9.31%, Reliance Industries 7.24%, Bharti Airtel 5.57%, Larsen & Toubro 4.21%; the top 10 make up 52.6%. Funds holding HDFC Bank · Funds holding ICICI Bank · Funds holding Reliance Industries
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Mutual fund investments are subject to market risks; read all scheme related documents carefully.