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Quantum Mutual Fund · Fund of Funds-Domestic-Equity
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
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 that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 50 TRITER · 0.11%Inception · 05-08-2022
NAV
₹13.97
-0.92% · as of 29-05-2026
Since inception
9.16%
CAGR
Benchmark (inception)
13.22%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.16% CAGR vs benchmark +13.22%.
Portfolio
Where the money is invested
Top holdings
Quantum Nifty 50 ETF99.91%
Net Receivable/(payable)-0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,67,650
Invested: ₹12,00,000
Gained: ₹7,67,650
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hitendra Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150389
ISIN (Growth)
INF082J01424
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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