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27298
Quantum Nifty 50 ETF Fund of Fund - Direct (G)
9.95
-2.69
0.48
-2.47
-7.15
-8.88
9.38
7
1.33
9.95
Quantum Nifty 50 ETF Fund of Fund - Direct (G)
1.32
9.82
1.11
3.5
3 Years

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  • NAV

    14.24

    25 May 2026

  • 1.33%

     1 Day

  • 9.95%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.11%

    Expense Ratio

  • 3

     Rating

  • 35 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 25 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.69%
  • 9.95%
  • 9.38

By Holding By Sector By Asset
100.28%
0.12%
-0.40%
0.00%
View All

  • -0.14Alpha
  • 3.81SD
  • 0.99Beta
  • 0.25Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Hitendra Parekh

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • 1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
    • Contact :
    • +91022-61447800
    • Email ID :
    • customercare@QuantumAMC.com

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FAQs

Quantum Nifty 50 ETF Fund of Fund - Direct (G) has delivered 20.17% since inception

The NAV of Quantum Nifty 50 ETF Fund of Fund - Direct (G) is ₹14.2045 as of 25 May 2026

The expense ratio of Quantum Nifty 50 ETF Fund of Fund - Direct (G) is 0.11 % as of 25 May 2026

The AUM of Quantum Nifty 50 ETF Fund of Fund - Direct (G) 18.59 CR as of 25 May 2026

The minimum SIP amount of Quantum Nifty 50 ETF Fund of Fund - Direct (G) is 500

The top stock holdings of Quantum Nifty 50 ETF Fund of Fund - Direct (G) are

  1. Quantum Nifty 50 ETF - 100.28%
  2. TREPS - 0.12%
  3. Net CA & Others - -0.40%

The top sectors Quantum Nifty 50 ETF Fund of Fund - Direct (G) has invested in are

  1. - 0%

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