Quantum Nifty 50 ETF Fund of Fund Direct Growth
Get the latest NAV of Quantum Nifty 50 ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.63
▲3.8%1D
NAV as on 12 May 2025
14.72%/per year
Since Inception
▲▼
408 people have invested ₹ 7.9L in Quantum Nifty 50 ETF Fund of Fund Direct Growth in the last three months
Quantum Nifty 50 ETF Fund of Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quantum Nifty 50 ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quantum Nifty 50 ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.8%
Debt & Cash 0.2%
Quantum Nifty 50 ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.8%
Debt & Cash 0.2%
Top 3 Sectors in March were Financial Services, Tech & Energy
Financial Services
37%
Tech
13%
Energy
11%
Financial Services
34%
Tech
14%
Energy
11%
Quantum Nifty 50 ETF Fund of Fund Holdings Details
as on (30-Apr-25)
Equity
Quantum Nifty 50 ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.06% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹27 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 |
About Quantum Nifty 50 ETF Fund of Fund
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 ₹27 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 14.72% since inception. Over the last 1 year the fund has given a CAGR return of 14.04%.
Holdings
Quantum Nifty 50 ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, 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.
- 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
More funds from Quantum
5Y CAGR
▲ 25.91
5Y CAGR
▲ 26.01
5Y CAGR
▲ 23.24
1Y CAGR
▲ 9.22
Frequently Asked Questions for Quantum Nifty 50 ETF Fund of Fund Direct Growth
What is the current NAV of Quantum Nifty 50 ETF Fund of Fund Direct Growth?
What are the average returns of 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 | 9.11% | 9.11% |
6 Month Returns | 4.77% | 4.77% |
1 Year Returns | 14.04% | 14.04% |
3 Years Returns | 0% | 0% |
How do I invest in Quantum Nifty 50 ETF Fund of Fund Direct Growth?
- 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.
What is the expense ratio of Quantum Nifty 50 ETF Fund of Fund Direct Growth?
What is net assets under management (AUM) of Quantum Nifty 50 ETF Fund of Fund Direct Growth?
What are the top 3 sectors that this Quantum Nifty 50 ETF Fund of Fund Direct Growth has invested in?
What is the alpha of Quantum Nifty 50 ETF Fund of Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | -0.46 | - | - |
What is the beta of Quantum Nifty 50 ETF Fund of Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 0.99 | - | - |
What is the sharpe ratio of Quantum Nifty 50 ETF Fund of Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 0.17 | - | - |
What is the standard deviation of Quantum Nifty 50 ETF Fund of Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quantum Nifty 50 ETF Fund of Fund Direct Growth | 14.23 | - | - |