Mutual Funds
Quantum Nifty 50 ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
14.45   -0.02
NAV(₹) as on 7/7/2026 		-0.12%
  1D 		-3.55%
  1Y 		8.97%
  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:
₹ 35.26 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 30/6/2026 100.00 %
TOP HOLDINGS

Quantum Nifty 50 ETF*
100.09 %

Tri-Party Repo (TREPS)
0.33 %

Net Current Asset
-0.42 %

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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.46   +-0.19  
18/3/2025 ₹ 6.6 1.37% - - 10.95%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.36   +-0.18  
28/2/2025 ₹ 6.68 -3.68% - - 9.84%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.05   +-0.20  
18/3/2025 ₹ 7.68 -7.78% - - 7.91%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.32   +-0.09  
24/4/2025 ₹ 9.3 -4.08% - - 2.67%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.47   +-0.08  
11/2/2026 ₹ 11.98 - - - -5.29%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.63   +-0.22  
3/7/2025 ₹ 12.4 -3.56% - - -3.69%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.33   +-0.19  
4/12/2025 ₹ 16.92 - - - 13.28%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.46   +-0.16  
2/1/2025 ₹ 19.39 -1.66% - - -3.60%
MDB Logo
Groww BSE Hospitals ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.09   +-0.20  
5/3/2026 ₹ 20.6 - - - 10.92%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.68   +-0.06  
29/8/2025 ₹ 24.43 - - - 6.80%