Mutual Funds
Quantum Nifty 50 ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
13.94   +0.04
NAV(₹) as on 11/9/2026 		0.26%
  1D 		-5.31%
  1Y 		6.39%
  3Y 		   -
  5Y
Quantum Nifty 50 ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.19 		Launch Date:
05 Aug 2022
Exit Load:
Nil 		AUM:
₹ 35.50 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Hitendra Parekh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/8/2026 100.00 %
TOP HOLDINGS

Quantum Nifty 50 ETF*
100.06 %

Tri-Party Repo (TREPS)
0.12 %

Net Current Asset
-0.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.00 12.90 13.79 13.21
Net Assets (Rs Crores) 1,648.76 1,704.78 2,581.03 3,163.26
Scheme Returns(%)(Absolute) -0.03 29.02 6.06 -2.66
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 46/62 23/60 48/69 87/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.32   +-0.01  
28/2/2025 ₹ 7.33 -2.29% - - 8.45%
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.52   +-0.04  
18/3/2025 ₹ 7.54 3.23% - - 10.00%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.83   +0.00  
18/3/2025 ₹ 9.36 -3.00% - - 11.96%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.84   +-0.07  
24/4/2025 ₹ 10.65 5.92% - - 5.99%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.44   +-0.01  
11/2/2026 ₹ 12.13 - - - -5.56%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.85   +0.13  
3/7/2025 ₹ 16.41 0.51% - - 7.05%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.38   +-0.03  
4/12/2025 ₹ 20.94 - - - 13.77%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.66   +-0.05  
2/1/2025 ₹ 21.96 -4.11% - - -2.05%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.68   +-0.03  
29/8/2025 ₹ 30.32 3.71% - - 6.59%
MDB Logo
Motilal Oswal Multi Factor Passive FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.17   +-0.02  
12/3/2026 ₹ 30.47 - - - 1.67%