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

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  • 0.12 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

  • 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 -2.81 -8.98 2.04 11.48 17.13 13.26
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 9.87 17.02 26.23 1.52 2,276.48
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -4.69 27.20 28.89 0.13 1,982.52
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -1.48 14.35 18.95 0.30 454.14
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 3.21 15.80 19.33 0.42 168.02
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 5.45 19.13 25.04 1.17 145.27

Fund Holdings as on 28-February-2025

  • Quantum Nifty 50 ETF*

  • TREPS ^

  • Net Receivable/(payable)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹23.95 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 up ₹0.02(0.12%)yesterday to ₹13.1687.

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

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