e.g. Tata motors, Reliance MF, 500570

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

Equity Others Very High

NAV on (23 Jan 2026 )

₹14.86

(-0.76%)

Fund Size

₹33.92 Crores

1Y Returns

8.99 %

 

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

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Investment Objective

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

AMC

Quantum Asset Management Co. Pvt. Ltd.

Fund Details

Launch Date

July 18, 2022

Fund Manager

Mr. Hitendra Parekh

Initial Price

10

AUM Fund

33.92 Cr

Min investment

Rs 500

Expense Ratio

0.06%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 132 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 25 nstallments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 13 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.

Exit Load

Nil

1 Month

-4.03%

6 Months

-0.26%

1 Year

+8.99%

2 Years

+9.91%

3 Years

+12.51%

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
255.63% 0.00% ₹2883.27
242.12% 339.94% ₹14827.84
241.35% 340.66% ₹2895.03
241.24% 342.74% ₹3378.51
240.50% 0.00% ₹886.87

Holdings

Sector Allocation

Finance 100.00%
Address
1st Floor. Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 61447800
Fax
+91 22 22854318
Launch Date
July 18, 2022
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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