
Q
Quantum Nifty 50 ETF FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
14.6503
1 Day NAV Change (₹)
0.13292
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.01 L
12.72%
Total Investment
₹ 18,00,000
Returns
₹ 4,00,856 (22.27%)
Maturity Value
₹ 22,00,856
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹33.89 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.5499
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 33.89
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.0097
Inception Date
05 Aug 2022
Fund Age
3 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Hitendra Parekh
Qualification
B.Com,Masters in Financial Management
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quantum Mutual Fund
Funds Managed
12
Assets Managed (₹ Cr)
₹ 3,230.00
Contact Details
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Open NFOs
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View AllFAQs
When was Quantum Nifty 50 ETF FoF Fund launched?
What is the current NAV of Quantum Nifty 50 ETF FoF Fund?
What is the AUM of Quantum Nifty 50 ETF FoF Fund?
What is the rate of return of Quantum Nifty 50 ETF FoF Fund?
- In the past 1Y: 12.01%
- In the past 3Y: 12.72%
- In the past 5Y: 0.00%
What is the expense ratio of Quantum Nifty 50 ETF FoF Fund?
What is exit load of Quantum Nifty 50 ETF FoF Fund?
What is the portfolio of Quantum Nifty 50 ETF FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Quantum Nifty 50 ETF FoF Fund?
Who is the fund manager Quantum Nifty 50 ETF FoF Fund?
What is the minimum investment required in Quantum Nifty 50 ETF FoF Fund?
How to invest in Quantum Nifty 50 ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



