NAV: 07 Jul 2025 | ₹15.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹28.08Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Quantum Nifty 50 ETF-IDCW | NA | Mutual Fund | 99.92% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 8.2% | 7.5% | 50.8% |
Category average | NA | NA | 2.6% | NA |
Rank with in category | 26 | 1 | 19 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.1% | 24.4% | 41,750.19 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 6.5% | 22.5% | 69,762.55 |
DSP Large Cap Fund Direct Growth | 5 | 8.7% | 22.4% | 6,036.43 |
HDFC Large Cap Fund Direct Growth | 5 | 2.9% | 20.8% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.3% | 20.4% | 16,026.59 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Rank (total assets) | #33 in India |
---|---|
Total AUM | ₹2,834.25Cr |
Date of Incorporation | 19 Sep 2005 |
---|
Quantum Nifty 50 ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Hitendra Parekh is the Current Fund Manager of Quantum Nifty 50 ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,834 Cr and the Latest NAV as of 07 Jul 2025 is ₹15.04. The Quantum Nifty 50 ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. ;
Fund benchmark | NIFTY 50 Total Return Index |
---|