Quantum Nifty 50 ETF FoF Direct Growth

Equity
Large Cap
Very High Risk
+14.02%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jan 2026
₹15.47
Rating
3
Min. SIP amount
₹500
Fund size
₹33.18Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.95%

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.3%14.0%13.6%
Category averageNA7.1%15.1%NA
Rank with in categoryNA2064NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.7%20.5%50,312.32
5
9.3%19.1%1,103.81
5
8.7%19.1%6,933.59
5
11.6%19.1%78,159.80
5
8.5%16.9%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Check past data

Fund management

Hitendra Parekh
Jul 2022 - Present
View details

Education
Mr. Parekh is a B.Com (H) and Masters in Financial Management.
Experience
Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai 400020
Phone
1800-209-3863 / 1800-22-3863 / 91-22-61447800
Launch Date
19 Sep 2005
E-mail
NA
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.06%
1Y annualised returns higher than category average by 4.11%

Cons

3Y annualised returns lower than category average by 1.05%
Lower alpha: -0.87 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y

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