Mutual Funds
AMC
Quantum Nifty 50 ETF Fund of Fund - Direct (G)

Quantum Nifty 50 ETF Fund of Fund - Direct (G)

FoFs Domestic

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NAV
14.84(0.37%)
Fund Size (CR)
₹29.46
Expense Ratio
0.06
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.72%

Absolute Return: 2.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Hitendra Parekh

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 August 2025	10185.03	1.85%	-	0.78%	89/413
1 Month	18 July 2025	10032.64	0.33%	-	0.22%	139/405
3 Month	19 May 2025	10104.36	1.04%	-	3.86%	269/366
6 Month	19 February 2025	10968.49	9.68%	-	10.04%	181/331
1 Year	19 August 2024	10280.78	2.81%	2.81%	13.38%	239/314
3 Year	19 August 2022	14470.57	44.71%	13.10%	15.36%	156/248
5 Year	-	-	0%	-	12.62%	-/-
Since Inception	5 August 2022	14785.30	47.85%	13.72%	11.49%	147/411

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	125379.41	4.48%	4.48%
3 Year	1 September 2022	3,60,000	437792.40	21.61%	6.74%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.50%

Standard Deviation

0.99%

Beta

0.63%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.17%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Nifty 50 ETF Fund of Fund - Direct (G)	29.46	0.33%	1.04%	9.68%	2.81%	13.10%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	87.84	9.39%	8.22%	1.06%	84.07%	19.84%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2180.94	5.67%	18.54%	6.43%	69.04%	52.77%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	697.51	9.73%	17.33%	1.47%	49.76%	31.11%
Edelweiss Gold and Silver ETF Fund of Fund-Dir (G)	469.17	0.99%	12.33%	16.67%	38.18%	-
Edelweiss Gold and Silver ETF Fund of Fund-Dir (IDCW)	469.17	1.00%	12.33%	16.68%	38.18%	-

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum ESG Best In Class Strategy Fund	Equity	Very High	-1.65%	0	₹108.57
Quantum Small Cap Fund	Equity	Very High	4.49%	0	₹141.83
Quantum Gold Savings Fund	Other	High	38.88%	3	₹215.64
Quantum Value Fund	Equity	Very High	-0.96%	3	₹1,216.17
Quantum ELSS Tax Saver Fund	Equity	Very High	-0.77%	4	₹225.38
Quantum Ethical Fund	Equity	Very High	0%	0	₹61.89
Quantum Dynamic Bond Fund	Debt	Moderately Low	8.72%	3	₹119.67
Quantum Multi Asset Allocation Fund	Hybrid	Very High	7.12%	0	₹36.65
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	-0.75%	0	₹29.98
Quantum Multi Asset Fund of Funds	Other	Moderately High	8.6%	3	₹66.87
Quantum Equity Fund Of Funds	Other	Very High	-0.54%	3	₹131.77
Quantum Liquid Fund	Debt	Low	6.72%	1	₹551.65

News

Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed as a Fund Manager ' Fixed Income on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Mayur Chauhan
Age: 38
Designation: Fund Manager ' Fixed Income
Qualification : B.Com, MBA
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Quantum Mutual Fund announces change in fund manager under its scheme
Quantum Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)

Quantum Liquid Fund and Quantum Dynamic Bond Fund Ms. Sneha Pandey Ms. Sneha Pandey
Mr. Mayur Chauhan

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Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Quantum Mutual Fund announces change in scheme name
Quantum Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 May 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

'Quantum Long Term Equity Value Fund' 'Quantum Value Fund'

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Existing Scheme Name	Revised Scheme Name
'Quantum Long Term Equity Value Fund'	'Quantum Value Fund'

Fund House Details & Investment Objective

Date of Incorporation

18 July 2022

Total AUM (Cr)

₹29.46

Quantum Nifty 50 ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 18 July 2022, this fund is managed by Hitendra Parekh. With assets under management (AUM) worth ₹29.46 (Cr), as of 20 August 2025, Quantum Nifty 50 ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.72% since its launch.
The current NAV of Quantum Nifty 50 ETF Fund of Fund - Direct (G) is ₹14.84, as on 20 August 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Quantum Nifty 50 ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 13.10% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.02% in Debt and 99.98% in cash and cash equivalents.