Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth | Quantum Nifty 50 ETF Fund of Fund - Direct Plan NAV Today [14.01], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57 सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

20.88% ↑

NAV (₹) on 11 Sep 2026

14.01

1 Day NAV Change

0.26%

Risk Level

Very High Risk

Rating

Quantum Nifty 50 ETF Fund of Fund - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 18 Jul 2022, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Jul 2022

Min. Lumpsum Amount

₹ 500

Fund Age

4 Yrs

AUM

₹ 35.50 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 35.50 Cr

Equity

100.02%

Money Market & Cash

0.1%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.02%
Treps/Reverse Repo	0.10%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quantum Nifty 50 ETF	100.02%	₹ 36.06	Finance - Mutual Funds
TREPS	0.10%	₹ 0.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.61%	-5.20%	-1.97%	6.52%
Category returns	9.23%	17.68%	35.15%	45.60%

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty ETF - Replicating / Tracking Nifty 50 Index

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹50.01	42.22%	265.94%	328.89%	₹2,707	0.03%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹48.99	41.68%	261.76%	320.81%	₹2,707	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.99	80.07%	206.33%	0.00%	₹1,281	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.99	80.07%	206.32%	0.00%	₹1,281	0.09%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum Gold ETF FoF - Direct Plan Fund of Funds Direct	₹57.92	38.22%	150.28%	207.92%	₹579	0.59%	High
Quantum Gold ETF ETF Regular	₹124.93	38.15%	149.20%	207.33%	₹789	0.55%	High
Quantum Gold ETF FoF - Regular Plan Fund of Funds Regular	₹56.98	37.60%	148.22%	204.47%	₹579	1.05%	High
Quantum Multi Asset Active FoF - Direct Plan Fund of Funds Direct	₹37.15	4.90%	36.54%	58.71%	₹79	0.76%	Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.75	0.67%	35.34%	58.73%	₹138	1.20%	Very High
Quantum Multi Asset Active FoF - Regular Plan Fund of Funds Regular	₹36.15	4.51%	35.08%	55.86%	₹79	1.14%	Moderately High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.53	0.67%	35.00%	58.33%	₹138	1.20%	Very High
Quantum Diversified Equity All Cap Active FoF - Direct Plan Fund of Funds Direct	₹85.53	0.67%	35.00%	58.33%	₹138	1.20%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.85	0.22%	34.07%	56.49%	₹138	2.19%	Very High
Quantum Diversified Equity All Cap Active FoF - Regular Plan Fund of Funds Regular	₹83.63	0.22%	33.73%	56.09%	₹138	2.19%	Very High

FAQs

What is the current NAV of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth is ₹14.01 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth is ₹35.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth has delivered returns of -5.20% (1 Year), 6.52% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out