Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-08-2022 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.09% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 28.07 Cr As on ( 30-05-2025) |
| Turn over: 84.83 |
NAV (₹):
14.6082
₹ -0.12 ( -0.8276%)
as on
12-06-2025
CAGR
Since Inception -
14.2%
NIFTY 50 TRI -
13.94%
Fund Managers
Hitendra Parekh
Investment 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.
PERFORMANCE of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 7.76 | - | - | - | 14.2 |
| NIFTY 50 TRI | 7.89 | 16.66 | 21.49 | 13.42 | 13.94 |
| Fund of Funds-Domestic-Equity | 7.42 | 19.54 | 22.09 | 14.87 | 10.32 |
RETURNS CALCULATOR for Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.69 | - | - | |||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 51.87 | 24.41 | 12.44 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 22.77 | 30.61 | 26.96 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 16.76 | 24.54 | 22.36 | 27.78 | 16.3 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.96 | 12.61 | 10.73 | 8.11 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 10.63 | 23.29 | 19.39 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 9.23 | 27.46 | 23.36 | 28.73 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 9.17 | 20.95 | 21.85 | 24.11 | 13.43 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 7.2 | 20.72 | 19.63 | 21.79 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 6.41 | 20.96 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Portfolio as on