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

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  • 0.51 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -2.55 -4.28 10.07 10.40 14.44 13.44
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 BHARAT 22 FOF - Cumulative Option Jun 29, 2018 9.79 29.96 24.99 0.13 2,218.52
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 18.16 16.46 22.91 1.58 2,198.75
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 15.23 14.48 17.20 0.29 514.67
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 11.60 13.04 15.61 1.20 214.94
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 11.94 14.48 16.86 0.42 175.22

Fund Holdings as on 31-December-2024

  • 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 ₹24.16 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 ₹0.07(0.51%)yesterday to ₹13.5929.

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