Historical NAV & Returns
About Quantum Nifty 50 ETF Fund of Fund Direct Growth
Quantum Nifty 50 ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 5 August, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quantum Nifty 50 ETF Fund of Fund Direct Growth has ₹26 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.
Returns
Quantum Nifty 50 ETF Fund of Fund Direct Growth has given a CAGR return of 13.57% since inception. Over the last 1 year the fund has given a CAGR return of 7.77%.
Holdings
Quantum Nifty 50 ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are Quantum Nifty 50 ETF
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quantum Nifty 50 ETF Fund of Fund Direct Growth
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Nifty 50 ETF Fund of Fund Direct Growth has no lock in period.
Quantum Nifty 50 ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.06% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹26 Cr |
| Inception Date | 5 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 84.83% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Dec-69)
- This fund’s returns stands at 6.43% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund underperformed Nifty 100 by 0.43% in Mar'25
- AUM of the fund stands at 25.8 Cr as of Mar'25
- AUM increased by 1.9 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Tech & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Quantum Nifty 50 ETF | 99.77% | 0.9% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quantum Nifty 50 ETF Fund of Fund Direct Growth | 7.77% | - | - | 13.57% |
 DSP Top 100 Equity Fund Direct Plan Growth | 18.9% | 20.43% | 23.58% | 13.06% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
Quantum Nifty 50 ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹26 Cr
Expense Ratio 0.06%
More funds from Quantum
5Y CAGR
▲ 25.93
5Y CAGR
▲ 26.00
5Y CAGR
▲ 23.18
1Y CAGR
▲ 5.56
Frequently Asked Questions for Quantum Nifty 50 ETF Fund of Fund Direct Growth
Quantum Nifty 50 ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.82% | 1.82% |
6 Month Returns | -0.14% | -0.14% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 0.35 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 0.07 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 14.05 | - | - |