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Mutual Funds

Quantum Nifty 50 ETF FoF

Quantum Nifty 50 ETF FoF icon

Quantum Nifty 50 ETF FoF

Large CapRank #115
3/5

NAV (2026-08-27)

14.33

AUM

₹36.05 Cr

Exp. Ratio: 0.19%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.50%5.35% vs cat avgRank #117
3 Year8.66%3.30% vs cat avgRank #84
5 Year----
Since Launch9.26%6.27% vs cat avg

Fund vs Category Average

1Y
-1.50%-5.35%
3Y
8.66%-3.30%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.19%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#117)
Overall rank #115 in category
Returns since launch below category avg
ISININF082J01424
NAV₹14.33
NAV Date2026-08-27
AUM₹36.05 Cr
Expense Ratio0.19%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

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.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quantum Nifty 50 ETF FoF is ₹14.33 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.