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₹13.78
▼ 0.21
(1.52%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Quantum Nifty 50 ETF | 31 Aug 2026 | 100.06% | 13,38,735 | ₹35.52 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.12% | 0 | ₹0.04 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.18% | 0 | -₹0.06 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Quantum Nifty 50 ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Quantum Nifty 50 ETF FOF - Direct (G) is ₹13.78.
Quantum Nifty 50 ETF FOF - Direct (G) manages assets worth ₹35.50 Cr.
The expense ratio of Quantum Nifty 50 ETF FOF - Direct (G) is 0.07%.
The exit load applicable on Quantum Nifty 50 ETF FOF - Direct (G) is Nil..
As per the riskometer, Quantum Nifty 50 ETF FOF - Direct (G) carries Very High risk.
Quantum Nifty 50 ETF FOF - Direct (G) is managed by Quantum Mutual Fund.
Quantum Nifty 50 ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Quantum Nifty 50 ETF FOF - Direct (G) is benchmarked against the Nifty 50 TRI.
Quantum Nifty 50 ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quantum Nifty 50 ETF FOF - Direct (G) was launched on 05 Aug 2022.
After the initial investment, you can invest in Quantum Nifty 50 ETF FOF - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.
05 Aug 2022
₹35.50 Cr
₹13.78
₹100
₹500
Very High
0.07%
-0.25
0.98
0.30
3.87
0.97
-0.02
63.06
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty 100 Low Volat... | -5.39% | 8.70% | 0.11% | ₹1,240.91 Cr | -0.74 | 0.46 | Very High | |
 Mirae Asset Diversified Equit... | -2.80% | 9.45% | 0.05% | ₹966.51 Cr | -0.40 | 0.46 | Very High | |
| ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
 Nippon India Diversified Equi... | -2.68% | 9.46% | 0.20% | ₹224.30 Cr | -0.83 | 0.45 | Very High | |
 Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Quantum Nifty 50 ETF FOF - Di... | -5.97% | 7.01% | 0.07% | ₹35.50 Cr | -0.25 | 0.30 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Quantum Nifty 50 ETF FOF ... | Quantum Mutual Fund | ₹13.78 | ₹35.50 Cr | 0.07% | -5.97% | 7.01% | — |