- AMC
- quant Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF966L01DD8
quant Commodities Fund
₹13.8829
−₹0.0701 (−0.50%)
NAV · Regular · IDCW ·
quant Commodities Fund's Regular IDCW NAV was ₹13.8829 on 19 Oct 2026, down 0.50% on the day. Its 1-year return is 4.47%.
- Expense ratio
- 3.32%
- Fund size
- ₹343.07 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5392 to ₹15.4706.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.32% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment date; no exit load for switches between regular and direct plans
- Riskometer
- Very high
- Benchmark
- Nifty Commodities TRI
- Launched
- 8 Dec 2023
- Fund managers
- Sameer Kate, Yug Tibrewal, Ayusha Kumbhat, Ankit Pande, Varun Pattani, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01DF3 | ₹14.4846 | −0.49% | 1.84% | +6.02% |
| Regular · Growth | INF966L01DC0 | ₹13.8851 | −0.50% | 3.32% | +4.47% |
| Direct · IDCW | INF966L01DG1 | ₹14.4798 | −0.49% | 1.84% | +6.02% |
| Regular · IDCW | INF966L01DD8 | ₹13.8829 | −0.50% | 3.32% | +4.47% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Commodities Fund moves about 1.5× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Commodities Fund is an open-ended mutual fund from quant Mutual Fund, in the Sectoral/ Thematic category. It began on 8 Dec 2023. It is benchmarked to the Nifty Commodities TRI. The fund manages ₹343.07 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 3.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Commodities Fund?
The NAV of quant Commodities Fund (Regular · IDCW) was ₹13.8829 on 19 Oct 2026, down 0.50% from the previous NAV.
What plans does quant Commodities Fund have?
quant Commodities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Commodities Fund?
The Regular · IDCW plan of quant Commodities Fund has an expense ratio of 3.32%.
What is the fund size (AUM) of quant Commodities Fund?
quant Commodities Fund manages ₹343.07 Cr across all plans as of 16 Oct 2026.
What returns has quant Commodities Fund delivered?
quant Commodities Fund returned +4.47% over 1Y. Past performance does not guarantee future returns.
What is the exit load of quant Commodities Fund?
quant Commodities Fund: 1% for redemptions/switch outs within 15 days from allotment date; no exit load for switches between regular and direct plans.
What is the minimum investment and SIP amount for quant Commodities Fund?
The minimum first investment in quant Commodities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly frequencies with minimum Rs. 1000 (Rs. 3000 for Quarterly) and minimum 6 instalments).
How risky is quant Commodities Fund?
quant Commodities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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