Quantum Nifty 50 ETF FoF Direct - Growth

Q: What are the returns of Quantum Nifty 50 ETF FoF?

The Quantum Nifty 50 ETF FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 13.99% since inception. Quantum Nifty 50 ETF FoF Returns 1-Year Since Inception 9.71% 13.99%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹14.2805+0.67% 1 day change	13.99% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹14.2805 as on Apr 23, 2025

This fund Category average

Quantum Nifty 50 ETF FoF overview

VRO rating	N.A.
Expense ratio	0.06% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹26 Crs
Lock-in	No Lockin
Age	2 yrs 9 m since Jul 18, 2022
Benchmark	Nifty 50 Total Return
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quantum Nifty 50 ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 22, 2025

Period	This fund	Category average
1 month	2.78%	2.91%
3 months	5.36%	3.52%
6 months	-0.03%	-3.19%
1 year	9.71%	8.46%

Asset allocationas on Mar 31, 2025

Large Cap 98.742369%

Mid Cap 1.027631%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.77%

Repo 0.12%

Net Receivables 0.11%

Other Holdings

Quantum Nifty 50 ETF-IDCW 99.77%

Others 0.11%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quantum Nifty 50 ETF FoF	N.A.	₹26 Crs	2 yrs 9 m	0.06%
ICICI Prudential BHARAT 22 FOF	N.A.	₹2,206 Crs	6 yrs 10 m	0.12%
ICICI Prudential India Equity FOF	N.A.	₹158 Crs	5 yrs 2 m	0.61%
ICICI Prudential Thematic Advantage Fund (FOF)	N.A.	₹2,595 Crs	12 yrs 3 m	0.3%
ICICI Prudential Passive Strategy Fund (FOF)	N.A.	₹181 Crs	12 yrs 3 m	0.15%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹522 Crs	6 yrs 2 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Nifty 50 ETF FoF	2.78%	-0.03%	9.71%	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	1.87%	-4.26%	2.98%	29.02%	34.76%	12.32%
ICICI Prudential India Equity FOF	2.49%	-0.75%	12.68%	21.59%	31.24%	11.94%
ICICI Prudential Thematic Advantage Fund (FOF)	4.17%	2.33%	20.23%	21.05%	30.76%	16.42%
ICICI Prudential Passive Strategy Fund (FOF)	4.05%	1.49%	13.88%	18.91%	26.04%	13.31%
Nippon India Nifty Next 50 Junior BeES FoF	3.47%	-6.64%	4.39%	16.53%	23.77%	9.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Nifty 50 ETF FoF	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	17.89	1.1	1.17	1.96
ICICI Prudential India Equity FOF	12.72	0.83	1.03	1.8
ICICI Prudential Thematic Advantage Fund (FOF)	11.23	0.73	1.05	2.11
ICICI Prudential Passive Strategy Fund (FOF)	12.72	0.84	0.81	1.48
Nippon India Nifty Next 50 Junior BeES FoF	20.16	1.3	0.52	0.84

View all Equity Fof funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quantum Nifty 50 ETF FoF in detail with

About this fund

About Quantum Nifty 50 ETF FoF

Quantum Nifty 50 ETF FoF Direct - Growth is a Equity FoF mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 2 yrs 9 m, having been launched on 18/07/2022. Quantum Nifty 50 ETF FoF Direct - Growth has ₹26 Crores worth of assets under management (AUM) as on 31/03/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Nifty 50 ETF FoF Direct - Growth as of 23/04/2025 is ₹14.28. The fund has an expense ratio of 0.06%, which is close to what most other Equity Fof funds charge.

Quantum Nifty 50 ETF FoF Direct - Growth returns of last 1-year are 9.84%. Since launch, it has delivered 14.01% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Quantum Nifty 50 ETF-IDCW.

...

Fund AUM	₹26 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Hitendra Parekh

Mr. Parekh is a B.Com (H) and Masters in Financial Management. Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.

Investment objective

The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

Quantum Mutual Fund details

No. of schemes	12 view all schemes
Total AUM	₹2,976 Crs as on Mar 31, 2025
Address	1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai , 400020
Phone	1800-209-3863 / 1800-22-3863 / 91-22-61447800

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Quantum Long Term Equity Value Fund	N.A.	₹1,123 Crs	12.52%	26.3%
Quantum ELSS Tax Saver Fund	N.A.	₹209 Crs	12.47%	26.23%
Quantum ESG Best In Class Strategy Fund	N.A.	₹92 Crs	10.78%	23.57%
Quantum Equity FoF Scheme	N.A.	₹120 Crs	11.8%	23.16%
Quantum Small Cap Fund	N.A.	₹108 Crs	8.33%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quantum Nifty 50 ETF FoF?

The current Net Asset Value (NAV) of the Quantum Nifty 50 ETF FoF - Direct Growth plan is approximately ₹14.2805 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quantum Nifty 50 ETF FoF is a 2 yrs 9 m old fund and has delivered average annual returns of 13.99% since inception.

Quantum Nifty 50 ETF FoF Returns

1-Year	Since Inception
9.71%	13.99%

How much does this mutual fund charge as expense ratio?

The Quantum Nifty 50 ETF FoF - Direct Growth has an expense ratio of 0.06%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quantum Nifty 50 ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹26 Crs crore as of Mar 31, 2025.

What is risk level of Quantum Nifty 50 ETF FoF?

This is a Equity Fof fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quantum Nifty 50 ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quantum Nifty 50 ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quantum Nifty 50 ETF FoF is complete.

How can I redeem my investments in Quantum Nifty 50 ETF FoF?

Redeeming your investments in Quantum Nifty 50 ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quantum Nifty 50 ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Equity FoF

#NA

Return Outperformance: This fund has generated highest return amongst Equity FoF funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.