Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Fund House: Quantum Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-08-2022 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.18% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 27.26 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 84.83% | Exit Load: NIL |
14.5517
0.16 (1.0727%)
14.34%
Benchmark: 13.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 05-08-2022 | 9.31 | 17.23 | - | - | - |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 60.88 | 28.33 | 17.65 | - | - |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 24.75 | 33.83 | 27.16 | - | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 19.36 | 25.37 | 22.16 | 29.49 | 15.9 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 11.76 | 12.98 | 10.73 | 9.17 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.8%
