| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-08-2022 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.09% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 30.25 Cr As on ( 30-09-2025) |
| Turn over: 84.83 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 3.26 | 15.01 | - | - | 13.62 |
| NIFTY 50 TRI | 3.75 | 15.47 | 18.23 | 13.38 | 13.88 |
| Fund of Funds-Domestic-Equity | 2.45 | 19.01 | 20.77 | 14.63 | 10.26 |
Mr. Hitendra Parekh
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 that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.69 | - | - | |||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Others
99.86%
Others
0.14%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 05-08-2022 | 3.26 | 15.01 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 46.94 | 33.35 | 0.0 | 0.0 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 22.21 | 21.62 | 10.15 | 0.0 |
| Groww Nifty India Defence ETF FOF - Regular - Growth | 11-10-2024 | 20.9 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 14-10-2022 | 7.78 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 4.83 | 20.66 | 26.48 | 15.91 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 4.03 | 18.31 | 21.39 | 13.35 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | 18-11-2020 | 3.4 | 14.37 | 0.0 | 0.0 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | 01-04-2021 | 2.2 | 17.61 | 0.0 | 0.0 |
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 1.97 | 22.12 | 26.63 | 0.0 |