Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option

Quantum Mutual Fund · Fund of Funds · Direct · Growth2/5 ★

NAV · as of 10/09/2026

13.97

-0.24%

-5.35%

Key stats

Expense ratio: 0.15%
AUM: ₹35.40 Cr
Launched: 05/08/2022
Fund manager: Hitendra Parekh
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option

12/08/2026 to 10/09/2026

O - H - L -

1W-2.06%

1M-4.26%

3M+1.64%

6M-0.21%

1Y-5.35%

3Y+6.43%

MAX+39.70%

Top holdings

3 disclosed

1.
Quantum Nifty 50 ETF
100.02%
2.
Net Receivable/(Payable)
0.12%
3.
Treps ^
0.10%

Sector allocation

Unclassified100.24%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%
3Y+46.80%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%
3Y+46.88%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%
3Y+46.67%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%
3Y+46.83%
-
Quantum Nifty 50 ETF FoF Growth Direct Plan
Quantum Nifty 50 ETF FoF (G) · ₹35.40 Cr AUM
1Y-5.20%
3Y+6.52%
-

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.

Scheme details

Scheme code: 150390
Fund house: Quantum Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF082J01416
ISIN (Div. Reinvest): -
Tradable on exchange: No

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