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Quantum Nifty 50 ETF FoF Reg Gr

FoF (Overseas/Domestic)Quantum Mutual Fund

NAV

₹13.77

-1.20% today

AUM

₹35.50 Cr

Fund size

Expense

0.27%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (100%)
Number of holdings0
Inception05 Aug 2022
Exit load0.0

Risk metrics

Alpha-0.95
Beta0.93
Sharpe ratio0.22
Standard deviation13.39%
Sortino ratio0.31

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

HP

Since Aug 2022

AUM managed

₹99.20Cr

Tenure

Since Aug 2022

Funds

2

About Quantum Nifty 50 ETF FoF Reg Gr

Quantum Nifty 50 ETF FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.77 per unit and the scheme manages ₹35.50 Cr in assets under management. The fund charges an expense ratio of 0.27% and is benchmarked against Nifty 50 TR INR (100%). Over the trailing 3 years, Quantum Nifty 50 ETF FoF Reg Gr has delivered +5.63% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Quantum Nifty 50 ETF FoF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.85%
3 months-2.34%
6 months+0.64%
1 year-6.70%
3 years+5.63%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.24%
6 months-3.98%
1 year-0.86%
3 years+27.92%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quantum Nifty 50 ETF FoF Reg Gr — frequently asked questions

What is the NAV of Quantum Nifty 50 ETF FoF Reg Gr?

The latest net asset value (NAV) of Quantum Nifty 50 ETF FoF Reg Gr is ₹13.77 per unit, -1.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quantum Nifty 50 ETF FoF Reg Gr delivered?

Quantum Nifty 50 ETF FoF Reg Gr has returned +5.63% over the trailing 3 years (1 year: -6.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quantum Nifty 50 ETF FoF Reg Gr?

Quantum Nifty 50 ETF FoF Reg Gr charges an expense ratio of 0.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quantum Nifty 50 ETF FoF Reg Gr?

SEBI's riskometer classifies Quantum Nifty 50 ETF FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quantum Nifty 50 ETF FoF Reg Gr?

You can start a SIP in Quantum Nifty 50 ETF FoF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages Quantum Nifty 50 ETF FoF Reg Gr?

Quantum Nifty 50 ETF FoF Reg Gr is managed by Quantum Mutual Fund, holds ₹35.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF082J01424
Scheme code
FS0000HQM8

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