Fund Overview

NAV (26 Sep 25)

14.53

AUM (in Cr)

₹ 29.71

3 Years CAGR

% 14.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Nifty 50 ETF Fund of Fund
-0.16
-3.02
5.57
-4.98
14.05
Nifty 50
-0.56
-0.33
11.67
-0.99
13.03
17.45
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.18
Benchmark
Nifty 50
AUM
₹ 29.71
Inception Date
18 Jul 2022
Turnover Ratio
% 63.06
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 2976.26

No. of Schemes under this AMC

18

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

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