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

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  • (-0.37%)Nav, as on 24-10-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 N/A N/A N/A N/A N/A N/A
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 9.10 21.73 27.14 0.27 6,756.38
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 2.27 27.96 35.13 0.12 2,353.77
Mirae Asset Diversified Equity Allocator Passive FOF Direct Growth Sep 21, 2020 4.84 16.65 19.57 0.05 898.18
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -1.16 18.81 20.97 0.12 606.96
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 6.34 22.51 27.07 0.63 228.68

Fund Holdings as on 30-September-2025

  • 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 ₹30.25 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 ₹-0.06(-0.37%)yesterday to ₹15.2397.

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