Previous Nav
Net Change on 03-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Quantum Nifty 50 ETF*
Net Receivable/(payable)
TREPS ^
Miscellaneous
Cash
MFU
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 .
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020