Quantum Nifty 50 ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 03-03-2025

  • Previous Nav

  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -5.22 -9.47 0.23 11.27 14.99 13.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 8.83 16.85 23.69 1.53 2,265.90
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -7.09 25.67 25.66 0.13 2,177.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -2.82 13.16 16.55 0.30 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 2.96 12.91 14.97 1.20 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 2.15 15.60 17.20 0.42 173.27

Fund Holdings as on 31-January-2025

  • Quantum Nifty 50 ETF*

  • Net Receivable/(payable)

  • TREPS ^

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Quantum Nifty 50 ETF Fund of Fund

Scheme Analysis

Quantum Nifty 50 ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Quantum Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹24.72 crore. Quantum Nifty 50 ETF Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Nifty 50 ETF Fund of Fund ended down ₹-0.02(-0.14%)yesterday to ₹12.9438.

Among its top 3 holdings the fund has exposure to Quantum Nifty 50 ETF*, Net Receivable/(payable) and TREPS ^

The Quantum Nifty 50 ETF Fund of Fund is managed by Hitendra Parekh .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318