Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth | Quantum Nifty 50 ETF Fund of Fund - Direct Plan NAV Today [14.26], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

31.54% ↑

NAV (₹) on 19 Jun 2026

14.26

1 Day NAV Change

-0.57%

Risk Level

Very High Risk

Rating

Quantum Nifty 50 ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 18 Jul 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 34.57 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 34.57 Cr

Equity

500.14%

Money Market & Cash

0.6%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.01%
Treps/Reverse Repo	0.09%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quantum Nifty 50 ETF	99.92%	₹ 28.06	Finance - Mutual Funds
TREPS	0.07%	₹ 0.02	Others
Net Receivable/(payable)	0.01%	₹ 0	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.70%	-2.25%	1.97%	9.57%
Category returns	14.51%	20.45%	27.84%	41.37%

Fund 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

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹55.45	45.16%	137.91%	192.73%	₹538	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹119.43	45.48%	137.28%	190.95%	₹748	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹54.61	44.52%	136.11%	189.65%	₹538	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹124.47	-3.50%	47.84%	73.65%	₹208	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹124.55	-3.83%	47.52%	72.60%	₹1,111	1.08%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹123.67	-3.50%	46.89%	72.53%	₹208	0.89%	Very High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹123.67	-3.50%	46.89%	72.53%	₹208	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹124.81	-3.83%	46.58%	71.49%	₹1,111	1.08%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹124.81	-3.83%	46.58%	71.49%	₹1,111	1.08%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹84.99	2.00%	45.89%	76.02%	₹125	0.51%	Very High

FAQs

What is the current NAV of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth is ₹14.26 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth is ₹34.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth has delivered returns of -2.25% (1 Year), 9.57% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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