NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quantum Nifty 50 ETF FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.03%
NAV	₹14.92 (09 Nov 2026)
Fund Size	₹33.91 Cr
Fund Started	05 Aug 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Quantum Nifty 50 ETF FOF - Direct (G)
1M	10.97%
3M	1.90%
6M	4.19%
1Y	-1.34%
3Y	9.84%
5Y	—
Since Inception	9.84%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Nifty 50 ETF FOF - Direct (G)
Alpha	-0.21
Beta	0.98
Sharpe	0.17
Standard Deviation	3.98

Holding Analysis	Quantum Nifty 50 ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	63.06
Equity	—
Debt	0.21%
Cash	—

Name	Assets
Quantum Nifty 50 ETFIndian Mutual Funds	99.97%
TREPSReverse Repo	0.21%
Net CA & OthersNet CA & Others	-0.18%

Fund Manager	Quantum Nifty 50 ETF FOF - Direct (G)
Name
Managing Since	18 Jul 2022

About	Quantum Nifty 50 ETF FOF - Direct (G)
AMC	Quantum Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 50 TRI
Launch Date	18 Jul 2022