Quantum Nifty 50 ETF Fund of Fund Direct Growth
Very High Risk
Index
NAV as of Oct 22, 2026
₹13.53
-0.39%1D Change
3Y returns
+20.34% ↑
Very High Risk
Index
NAV as of Oct 22, 2026
₹13.53
-0.39%1D Change
3Y returns
+20.34% ↑
Quantum Nifty 50 ETF Fund of Fund Direct Growth
Very High Risk|Index
NAV as of Oct 22, 2026
₹13.53
-0.39%1D
3Y returns
+20.34% ↑
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
- Age4 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 | 99.99% |
| Treps ^ | 0.16% |
| Net Receivable/(Payable) | 0.15% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Income Plus Arbitrag... | ₹ 2,214 Cr | ₹15.75 | -0.13% | Moderate |
| ICICI Prudential Income p... | ₹ 3,294 Cr | ₹71.85 | 0.03% | Moderate |
| ICICI Prudential Diversif... | ₹ 106 Cr | ₹49.42 | -0.10% | Moderate |
| ICICI Prudential Dynamic ... | ₹ 27,321 Cr | ₹133.76 | -0.41% | 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 (Oct 22, 2026) | ₹13.53 |
| 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 | -1.22% | -2.95% | -5.33% | -6.15% | -11.42% | 6.03% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹61,996
Min investment of ₹500 required