Overview ( as on 10/03/26 )

NAV
₹14.32
Last change
₹-0.22 -0.02%
Fund Size (AUM)
33.89 Cr
Performance
-

Fund Details

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Quantum Nifty 50 ETF FoF
as of 10/03/26
AUM

33.89 Cr

Expense Ratio

0.27 %

Benchmark

Nifty 50 TR INR

ISIN

INF082J01424

Fund Manager

Hitendra Parekh

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Quantum Nifty 50 ETF FoF 8.87% 12.62% -
Nifty 50 TR INR 16.42% 16.12% 13.88%

Top 10 Holdings

Quantum Nifty 50 ETF

100.02%

Sector Allocation

Financial

37.11%

Technology

10.84%

Consumer Cyclical

10.56%

Energy

10.35%

Industrials

7.18%

Basic Materials

6.77%

Consumer Defensive

5.98%

Communication Services

4.75%

Healthcare

3.98%

Utilities Services

2.47%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
1000
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