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Fund Overview of Quantum Nifty 50 Etf Fof Direct-growth
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₹34.6 CrAUM
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₹14.24NAV
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0.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quantum Nifty 50 Etf Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.71% | NA | 2.02% |
| 6 Months | -7.13% | NA | 10.55% |
| 1 Year | -3.15% | -3.15% | -1.10% |
| 2 Years | 4.04% | 2.00% | 17.47% |
| 3 Years | 31.00% | 9.42% | 15.47% |
Compare Quantum Nifty 50 Etf Fof Direct-growth with other mutual funds in the same category
Quantum Nifty 50 Etf Fof Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%Quantum Nifty 50 Etf Fof Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 05 Aug 2022, the fund aims Long term capital appreciation. Investments in units of Quantum Nifty 50 ETF Exchange Traded Fund. It manages assets worth ₹34.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Quantum Nifty 50 Etf Fof Direct-growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Hitendra Parekh, it has delivered a return of -3.15% in the last year, a total return since inception of 9.57%.
To take well-planned investment decisions it helps to also explore best sip in india suited to financial planning needs.
Key Metrics of Quantum Nifty 50 Etf Fof Direct-growth
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Standard Deviation13.59%
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Sharpe Ratio0.30%
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Alpha-1.30%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Nifty 50 Etf-idcw
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₹62 | 2.03% | 2.38% | -6.40% | -2.15% | 9.63% |
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Quantum Nifty 50 Etf Fof Regular-growth
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₹35 | 1.78% | 2.68% | -7.19% | -3.27% | 9.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Quantum Nifty 50 Etf-idcw | Unspecified | 100.01% | ₹34.58 Cr |
| Repo | Unspecified | 0.09% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Nifty 50 Etf Fof Direct-growth
What is the current AUM of Quantum Nifty 50 Etf Fof Direct-growth?
As of Sun May 31, 2026, Quantum Nifty 50 Etf Fof Direct-growth manages assets worth ₹34.6 crore
How has Quantum Nifty 50 Etf Fof Direct-growth performed recently?
- 3 Months: 2.71%
- 6 Months: -7.13%
What is the long-term performance of Quantum Nifty 50 Etf Fof Direct-growth?
- 3 Years CAGR: 9.42%
- Since Inception: 9.57%
What is the portfolio composition of Quantum Nifty 50 Etf Fof Direct-growth?
Equity: 99.78%, Others: 0.22%.
Who manages Quantum Nifty 50 Etf Fof Direct-growth?
Quantum Nifty 50 Etf Fof Direct-growth is managed by Hitendra Parekh from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Nifty 50 Etf Fof Direct-growth?
Large Cap: 100.00%.
Which are the top companies Quantum Nifty 50 Etf Fof Direct-growth has invested in?
- Quantum Nifty 50 ETF-IDCW – 100.01% of the fund's portfolio
- Repo – 0.09% of the fund's portfolio
- Net Payables – -0.10% of the fund's portfolio
Which are the major sectors Quantum Nifty 50 Etf Fof Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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