Quantum Nifty 50 ETF FoF Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Quantum Nifty 50 ETF FoF Direct - Growth is a 3 yrs 3 m old fund and has delivered average annual returns of 14.09% since inception. Quantum Nifty 50 ETF FoF Direct - Growth Returns 1-Year 3-Year Since Inception 8.04% 14.61% 14.09%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.2689+0.45% 1 day change	14.09% p.a.	App exclusive #NA View Ranked Funds	₹30 Cr

Historical NAV & returns

NAV: ₹15.2689 as on Oct 20, 2025

This fund Category average

Quantum Nifty 50 ETF FoF overview

Expense ratio	0.06% as on Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹30 Cr
Lock-in Period	Nil
Age	3 yrs 3 m since Jul 18, 2022
Benchmark	Nifty 50 Total Return
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 17, 2025

Period	This fund	Category average
1 Month	3.93%	3.4%
3 Months	4.32%	4.44%
6 Months	8.19%	8.33%
1 Year	8.04%	5.28%
2 Years	17.44%	20.01%
3 Years	14.61%	16.14%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 99.86%

Mid Cap 0%

Small Cap 0%

Other Cap 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 99.88%

Repo 0.14%

Other Holdings

Quantum Nifty 50 ETF-IDCW 99.88%

Others 0.14%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quantum Nifty 50 ETF FoF	3.93%	8.19%	8.04%	14.61%	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	3.6%	10.7%	9.26%	18.6%	23.78%	10.66%
Sundaram Nifty 100 Equal Weight Fund	2.22%	9.64%	5.9%	18.43%	22.03%	12.44%
Nippon India Nifty Next 50 Junior BeES FoF	1.6%	8.5%	0.13%	18.8%	21.34%	9.81%
DSP Nifty Next 50 Index Fund	1.65%	8.46%	0.13%	18.8%	21.29%	10.61%
UTI Nifty Next 50 Index Fund	1.65%	8.41%	0.31%	18.78%	21.27%	9.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quantum Nifty 50 ETF FoF	11.68	0.94	0.64	1.08
DSP Nifty 50 Equal Weight Index Fund	12.98	1.02	0.84	1.18
Sundaram Nifty 100 Equal Weight Fund	14.29	1.11	0.75	1.17
Nippon India Nifty Next 50 Junior BeES FoF	17.55	1.27	0.65	0.94
DSP Nifty Next 50 Index Fund	17.81	1.3	0.64	0.91
UTI Nifty Next 50 Index Fund	17.8	1.3	0.64	0.89

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quantum Nifty 50 ETF FoF	N.A.	30 Cr	3 yrs 3 m	0.06%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,285 Cr	8 yrs	0.4%
Sundaram Nifty 100 Equal Weight Fund	N.A.	123 Cr	12 yrs 9 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	607 Cr	6 yrs 8 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,135 Cr	6 yrs 8 m	0.28%
UTI Nifty Next 50 Index Fund	N.A.	5,728 Cr	7 yrs 4 m	0.34%

View all Large Cap Index funds

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

Alpha	-0.68 vs. 3.27 Underperformed at beating benchmark
Sharpe	0.64 vs. 3.36 Poor risk-adjusted returns
Beta	0.94 vs. 0.64 More sensitive to market's ups & downs
Standard deviation	11.68 vs. 8.59 More volatile performance

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 Large Cap Index mutual fund scheme from Quantum Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 18/07/2022. Quantum Nifty 50 ETF FoF Direct - Growth has ₹30 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Quantum Nifty 50 ETF FoF Direct - Growth as of 20/10/2025 is ₹15.27. The fund has an expense ratio of 0.06%, which is less than what most other Large Cap Index funds charge.

Quantum Nifty 50 ETF FoF Direct - Growth returns of last 1-year are 4.99%. Since launch, it has delivered 14.09% average annual returns.
Quantum Nifty 50 ETF FoF Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
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	30 Cr as on Sep 30, 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	3,369 Cr as on Sep 30, 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

More funds from Quantum Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quantum ELSS Tax Saver Fund	N.A.	218 Cr	4.62%	20.95%
Quantum Value Fund	N.A.	1,174 Cr	4.36%	20.9%
Quantum Diversified Equity All Cap Active FoF	N.A.	128 Cr	6.7%	19.56%
Quantum ESG Best In Class Strategy Fund	N.A.	106 Cr	3.32%	17.95%
Quantum Small Cap Fund	N.A.	159 Cr	8.27%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Quantum Nifty 50 ETF FoF - Direct Growth plan is approximately ₹15.2689 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Quantum Nifty 50 ETF FoF Direct - Growth is a 3 yrs 3 m old fund and has delivered average annual returns of 14.09% since inception.

Quantum Nifty 50 ETF FoF Direct - Growth Returns

1-Year	3-Year	Since Inception
8.04%	14.61%	14.09%

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%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 30 Cr as on Sep 30, 2025.

What is risk level of Quantum Nifty 50 ETF FoF?

This is a Large Cap Index 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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quantum Nifty 50 ETF FoF is complete.

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

Redeeming your investments in the Quantum Nifty 50 ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 2 Years.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Large Cap Index funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.