Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Fund House: Quantum Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 05-08-2022
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 50 TRI
Total Assets: 33.2 As on (28-11-2025)
Expense Ratio: 0.09% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-12-2025
15.3499
-0.0607
CAGR Since Inception
13.46%
NIFTY 50 TRI 13.88%
PERFORMANCE
| Scheme Performance (%) | 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 | 10.66 | 13.95 | - | - | 13.46 |
| NIFTY 50 TRI | 11.55 | 14.94 | 15.07 | 14.17 | 13.88 |
| Fund of Funds-Domestic-Equity | 6.25 | 18.33 | 19.53 | 14.99 | 9.24 |
Funds Manager
Mr. Hitendra Parekh
RETURNS CALCULATORS for Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 10.66 | 11.18 | 13.95 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 32.34 | 36.27 | 20.06 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 17.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 15.73 | 17.73 | 19.83 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 10.21 | 13.61 | 18.27 | 17.9 | 13.78 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 10.03 | 11.7 | 16.88 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 9.99 | 11.69 | 13.34 | 12.7 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 9.95 | 18.16 | 22.88 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 9.33 | 16.4 | 19.39 | 21.26 | 16.2 |
| ICICI Pru Diversified Equity All Cap Omni FOF Gr | 05-02-2020 | 8.71 | 16.59 | 21.87 | 22.51 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |