Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 11.4 as on 22-09-2023
Fund Performance
374 people have invested ₹ 4.2L in Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 40.0% growth in AUM moving from 15.35 Cr to 21.48 Cr.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 37.72% return, outperforming this fund by 25.17%.
This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.06% which is lower than the category average expense ratio of 1.25%.
About the Fund
Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth is a hybrid fund. This fund was started on 5 August, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth has ₹21 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth Overview
 | 0.06% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹21 Cr |
 | 5 August, 2022 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 1.56% |
Fund Distribution as on (31-Dec-69)
Size breakup
Large cap
99.8%
Sector Allocation
Financial Services
37.1%
Tech
13%
Energy
12.7%
Consumer Defensive
9.6%
Consumer Cyclical
7.5%
Basic Materials
6.8%
Industrial
4.5%
Health
4.1%
Communication
2.6%
Utilities
2.3%
Top Holdings of Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Quantum Nifty 50 ETF | 99.97% | 4% |
Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 21.5 Cr as of Aug'23
- AUM increased by 1.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.41% since inception which is more than its category average return of 9.72%
Fund Allocations
This fund has an allocation of 98.65% in Equity, 0% in Debt and 1.35% in Cash related instruments
AUM size ₹21 Cr
This fund has AUM of ₹21 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.82%
Frequently Asked Questions
The current NAV of Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth is ₹11.41 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.49% | 1.49% |
6 Month Returns | 15.47% | 15.47% |
1 Year Returns | 12.55% | 12.55% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.06% as on August 2023
₹21 Cr as on August 2023
Financial Services(36.57%), Tech(12.81%), Energy(12.49%) as on August 2023
The Exit load of Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth is 0%