NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quantum Nifty 50 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.07% | 0.14% |
| NAV | ₹13.78 (24 Sept 2026) | ₹13.40 (25 Sept 2026) |
| Fund Size | ₹35.50 Cr | ₹117.33 Cr |
| Fund Started | 05 Aug 2022 | 13 Apr 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quantum Nifty 50 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| 1M | -3.25% | -4.77% |
| 3M | -1.37% | 6.33% |
| 6M | 4.71% | 10.00% |
| 1Y | -5.97% | -7.64% |
| 3Y | 7.01% | 8.56% |
| 5Y | — | — |
| Since Inception | 8.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quantum Nifty 50 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Alpha | -0.25 | 6.53 |
| Beta | 0.98 | 1.03 |
| Sharpe | 0.30 | 0.41 |
| Standard Deviation | 3.87 | 5.61 |
Holding Analysis
| Holding Analysis | Quantum Nifty 50 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 63.06 | 14.30 |
| Equity | — | — |
| Debt | 0.12% | — |
| Cash | — | — |
Top Holdings
Quantum Nifty 50 ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 100.06% | |
| 0.12% | |
| -0.18% |
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 99.84% | |
| 0.16% |
Fund Manager
| Fund Manager | Quantum Nifty 50 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Quantum Nifty 50 ETF FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| AMC | Quantum Mutual Fund | Tata Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty 50 TRI | Nifty India Digital Index (TRI) |
| Launch Date | 18 Jul 2022 | 25 Mar 2022 |

