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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

32.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.18

Sharpe Ratio

7.28

Beta Ratio

0.00

Fund Manager

Hitendra Parekh

Inception Date

Aug 05, 2022

Risk Level

Very High

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF Fund of Fund (G) 0.88 6.24 7.09 12.44 0 13.62
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST ETFS/INDEX 3.42 17.04 27.91 19.73 14.64 15.8
Category Rank 1/1 2/1 1/1 2/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (G) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 15.3680 0.97 -0.76 18.09 0.00 130.30 0.49 5,000.00 invest
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.9613 0.65 -4.20 15.00 0.00 916.71 0.53 1,000.00 invest
Groww Silver ETF FOF - Regular (G) 16.8540 -1.76 0.00 0.00 0.00 36.13 0.63 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

Quantum MF announces appointment of associate fund manager & Key Personnel - Ketan Gujarathi under its scheme

Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...

Jan 31, 2025 12:02

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Nifty 50 ETF Fund of Fund (G)
Contact Persone : Hitendra Parekh
Registered Address : 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No : 022-61447800
Fax No. : 1800223864
Email : customercare:QuantumAMC.com
Website : www.quantumAMC.com