Mutual Funds

Quantum Nifty 50 ETF FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

15.05 -0.11
NAV(₹) as on 4/11/2025

-0.75%
1D

7.40%
1Y

13.00%
3Y

-
5Y

Quantum Nifty 50 ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.18	Launch Date: 05 Aug 2022
Exit Load: Nil	AUM: ₹ 32.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Quantum Nifty 50 ETF*

99.88 %

Tri-Party Repo (TREPS)

0.14 %

Net Current Asset

-0.02 %

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
NAV (31/3/2025)	10.00	12.90	13.79
Net Assets (Rs Crores)	1,648.76	1,704.78	2,581.03
Scheme Returns(%)(Absolute)	-0.03	29.02	6.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	46/62	23/60	48/69

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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.96 +-0.10	1/3/2024	₹ 211.25	-13.63%	-	-	-0.24%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.70 +-0.08	30/5/2024	₹ 231.32	-9.30%	-	-	-2.07%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.75 +-0.07	26/7/2024	₹ 202.44	-6.99%	-	-	-9.91%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.41 +-0.03	12/8/2024	₹ 154.62	-4.07%	-	-	-4.84%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.60 +-0.23	11/10/2024	₹ 78.84	20.33%	-	-	14.90%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.63 +-0.05	24/4/2025	₹ 6.8	-	-	-	6.34%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.92 +-0.10	2/1/2025	₹ 16.46	-	-	-	-0.79%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.94 +-0.13	18/3/2025	₹ 7.12	-	-	-	19.38%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.84 +-0.07	28/2/2025	₹ 5.37	-	-	-	18.44%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.64 +-0.05	17/4/2025	₹ 26.27	-	-	-	16.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS