Quantum NIFTY 50 ETF Fund Of Fund - Direct Plan - Growth
Expense Ratio: 0.06
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 18-07-2022
Exit Load: Nil
Fund Size:₹33.82 Cr
Performance
1Y
Fund-8.66%
Cat. Avg.7.15%
2Y
Fund-2.82%
Cat. Avg.15.34%
3Y
Fund6.45%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund7.97%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quantum Nifty 50 ETF* | 35.29 | 100.09% |
| 2 | TREPS | 0.12 | 0.33% |
| 3 | Net Receivable/(payable) | -0.15 | -0.42% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57149 | -4.8% | -9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| SI | 08 Aug, 22 | 2.55 L. | 2.76 L. | +8.3% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91343 | -8.7% | -8.7% |
| 2Y | 16 Oct, 24 | 1 L. | 94435 | -5.6% | -2.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.6% | +6.4% |
| SI | 05 Aug, 22 | 1 L. | 1.38 L. | +38.0% | +8.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.