Quantum Nifty 50 ETF Fund of Fund Direct Growth
Very High Risk
Index
NAV as of Jun 30, 2025
₹14.98
-0.67%1D Change
Returns since inception
15.26%p.a.
Very High Risk
Index
NAV as of Jun 30, 2025
₹14.98
-0.67%1D Change
Returns since inception
15.26%p.a.
Quantum Nifty 50 ETF Fund of Fund Direct Growth
Very High Risk|Index
NAV as of Jun 30, 2025
₹14.98
-0.67%1D
Returns since inception
15.26%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹23.95 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 05, 2022
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.69%
Debt
0%
Others
0.31%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Quantum Nifty 50 ETF | 99.92% |
| Treps ^ | 0.07% |
| Net Receivable/(Payable) | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,028 Cr | ₹74.11 | -0.36% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹122.55 | -0.45% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹128.49 | -0.25% | Very High |
NAV History - Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
FUND | Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹14.98 |
| Class | Index | Nifty |
| Inception Date | Aug 05, 2022 |
| Fund Manager | Hitendra Parekh |
FUND | Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF | 2.24% | 3.55% | 8.81% | 8.21% | 7.51% | null% |
About Quantum Asset Management Co Pvt. Ltd.
Quantum Mutual Fund was launched in 2006 as India?s first direct to investor AMC. The sponsor of the AMC, Quantum Advisors Private Limited, was founded by Ajit Dayal in 1990 as India?s first institutional equity research house.
Quantum Asset Management Co Pvt. Ltd. Details
- No. of schemes21
- Total AUM₹1,785.69 Crore
- AddressQuantum Asset Management Company Private Limited, 505, Regent Chambers, Mumbai, Maharashtra, 400 021
- Phone+91 22 61447800
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
