Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth

Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 11.4 as on 22-09-2023

Fund Performance
zero opening, trading, fund transfer fee
374 people have invested ₹ 4.2L in Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth in the last three months

Fund Insights

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Over the last 6 months, this fund has experienced a 40.0% growth in AUM moving from 15.35 Cr to 21.48 Cr.
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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 37.72% return, outperforming this fund by 25.17%.
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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

  1. 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.
  2. The fund has an expense ratio 0.1.

Quantum Nifty 50 Etf Fund Of Fund - Direct Plan Growth Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹21 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
1.56%

Fund Distribution as on (31-Dec-69)

  • Equity 98.6%

  • Debt & Cash 1.4%

Size breakup

Large cap
99.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

Equity Holdings1
Holdings
Weight%
1M Change
Quantum Nifty 50 ETF
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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 21.5 Cr
₹ 20.2 Cr
₹ 18.8 Cr
  • 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

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%