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Quantum Nifty 50 ETF FOF

FoF · Domestic fund benchmarked to Nifty 50 – Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.2511
CategoryFoF · Domestic
PlanDirect · Growth
Launched18 Jul 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 – Total Return Index
Expense ratiodirect plan, a year0.07%
AUM₹31.1 Cr
Growth of ₹10,000₹14,2515 Aug 2022 to 2 Sep 2026
₹15,531₹14,077₹12,623₹11,169₹9,716Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹14,251 (+9.1% a year) Quantum Nifty 50 ETF FOF

Performance (trailing, annualised)

1Y annualised-1.99%
3Y annualised8.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,950-4.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,0512.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202320.97%
Calendar 20249.81%
Calendar 202511.62%

Rolling returns

Rolling 1Y · average159 windows since 8 Aug 202312.11%
Rolling 1Y · median9.78%
Rolling 1Y · worst window-6.69%
Rolling 1Y · best window33.89%
Rolling 1Y · windows positive87%
Rolling 3Y · average56 windows since 5 Aug 202511.88%
Rolling 3Y · median12.61%
Rolling 3Y · worst window7.70%
Rolling 3Y · best window14.77%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.34%
Downside deviation (3Y)8.54%
Maximum drawdown-15.44%

Management

Fund managerMr. Hitendra Parekh
Managing since5 Aug 2022

What it holds

SecurityWeight
Quantum Nifty 50 ETF-IDCW1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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