Quantum Nifty 50 ETF Fund of Fund Direct Growth
Quantum Nifty 50 ETF Fund of Fund Direct Growth

Quantum Nifty 50 ETF Fund of Fund Direct Growth

Hybrid
Direct
Fund Of Funds

NAV: ₹ 10 as on 06-10-2022

Fund Performance
zero opening, trading, fund transfer fee
400 people have invested ₹ 10.2L in mutual fund in the last three months

Fund Performance

Return
1M
This Fund
-1.8%
Benchmark
-
About the Fund

Quantum Nifty 50 ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on  5 August, 2022. The fund is managed by Hitendra Parekh. This fund gives you the benefit of diversification.

Key parameters

1) Quantum Nifty 50 ETF Fund of Fund Direct Growth has a NAV of 9.9688 as on 06-10-2022.

2) Quantum Nifty 50 ETF Fund of Fund Direct Growth has 13 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹13 Cr
Inception Date
Inception Date
5 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 1%
Size breakup
Large cap
99.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37%

Tech

14.2%

Energy

13.4%

Consumer Defensive

8.8%

Basic Materials

7.5%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.8%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
Total Holdings1
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Quantum Nifty 50 ETF
99.8%
100%

Fund Manager

Hitendra Parekh

Hitendra Parekh

Managing this fund since 10 August 2022

AMC details

Address
Quantum Asset Management Company Private Limited,505, Regent Chambers,,5th Floor, Nariman Point,
Phone
+912261447800
Fund House
Quantum Asset Management Co Pvt. Ltd.

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.62% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Quantum Nifty 50 ETF Fund of Fund Direct Growth is 9.93.
Existing (Absolute + CAGR)
Quantum Nifty 50 ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.7%
-1.7%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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 September 2022
13 Cr as on September 2022
Hitendra Parekh is the fund manager of Quantum Nifty 50 ETF Fund of Fund Direct Growth
The Exit load of Quantum Nifty 50 ETF Fund of Fund Direct Growth is 0%