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

Category: Fund of Funds-Domestic-Equity
Launch Date: 05-08-2022
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.09% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 25.81 Cr As on (31-03-2025)
Turn over: 84.83
NAV as on Mon May 05 00:00:00 UTC 2025

14.3031

0.08 (0.5642%)

CAGR Since Inception

13.9%

NIFTY 50 TRI 13.89%

PERFORMANCE of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 05-05-2025

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 9.42 - - - 13.9
NIFTY 50 TRI 8.86 13.9 21.15 12.87 13.89
Fund of Funds-Domestic-Equity 10.18 16.36 22.71 14.1 8.11

Yearly Performance (%)

Fund Managers

Hitendra Parekh

Investment Objective

The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

RETURNS CALCULATOR for Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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

Period
Data as on - 05-05-2025
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 - Regular Plan - Growth 05-08-2022 9.42 17.23 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 65.83 25.4 14.35 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 18.55 32.73 22.29 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17.09 25.07 19.5 28.13 15.61
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 13.02 11.45 8.51 7.98 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 12.24 23.01 19.35 25.16 12.59
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 10.34 18.63 13.09 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 9.89 26.2 13.92 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.67 21.6 16.85 22.76 0.0
ICICI Prudential India Equity FOF - Growth 05-02-2020 9.58 27.67 20.65 28.83 0.0

PORTFOLIO ANALYSIS of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth

Asset Allocation (%)