Mutual Fund Details

Quantum Nifty 50 ETF FoF Direct - Growth

Equity Large Cap

NAV

₹13.1189

as on 25 Apr 2024, 09:00 PM

₹0.1019(0.78%)

Last Change

Schemes Managed By

Hitendra Parekh

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,27,177

₹1,27,336

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,336

Profit (absolute return)

27.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.45%

In the last 6 months

16.40%

In the last 1 year

27.34%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quantum Nifty 50 ETF FoF Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹17.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

-0.11%

Cash Holding

Benchmark

NIFTY 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

33.08%

₹5.64 Cr

Energy

15.19%

₹2.59 Cr

Technology

13.42%

₹2.29 Cr

Consumer Staples

8.39%

₹1.43 Cr

Automobile

7.79%

₹1.33 Cr

Others

22.12%

₹3.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

33.08%

₹5.64 Cr

Energy

15.19%

₹2.59 Cr

Technology

13.42%

₹2.29 Cr

Consumer Staples

8.39%

₹1.43 Cr

Automobile

7.79%

₹1.33 Cr

Others

22.12%

₹3.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Quantum Nifty 50 ETF-IDCW

102.93%

₹17.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Quantum Nifty 50 ETF-IDCW

102.93%

₹17.55 Cr

View All

Funds in this Category

This fund's returns:

27.34%

Return Duration

1 Year

ICICI Prudential BHARAT 22 FOF Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth

About Quantum Nifty 50 ETF FoF Direct - Growth

Quantum Nifty 50 ETF FoF Direct - Growth is a Equity mutual fund scheme from Quantum Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Hitendra Parekh. It has an AUM of ₹17.05 Crores and the latest NAV decalared is ₹13.119 as on 26 Apr 2024 at 1:10 am.

Quantum Nifty 50 ETF FoF Direct - Growth scheme return performance in last 1 year is 27.34%, is 30.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.