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

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  • (-0.14%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview Growth | Direct 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 -7.02 -9.71 0.01 11.74 15.08 13.20
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) - Direct Plan - Growth Apr 04, 2013 10.01 18.23 24.69 0.43 2,265.90
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 -7.09 25.68 25.67 0.12 2,177.77
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -2.65 13.41 16.82 0.16 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 3.76 13.81 15.96 0.42 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 2.39 15.89 17.53 0.18 173.27

Fund Holdings as on 31-January-2025

  • Quantum Nifty 50 ETF*

  • Net Receivable/(payable)

  • TREPS ^

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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 ₹24.72 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 ₹12.984.

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