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Fund Overview of Quantum Nifty 50 Etf Fof Direct - Growth
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₹29.5 CrAUM
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₹15.34NAV
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0.06%Expense Ratio
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EquityFund Category
Returns of Quantum Nifty 50 Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.23% | NA | 2.02% |
| 6 Months | 13.51% | NA | 10.55% |
| 1 Year | 2.16% | 2.16% | -1.10% |
| 2 Years | 30.81% | 14.37% | 17.47% |
| 3 Years | 50.55% | 14.61% | 15.47% |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Quantum Nifty 50 Etf Fof Direct - Growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 05 Aug 2022, the fund aims Long term capital appreciation. Investments in units of Quantum Nifty 50 ETF Exchange Traded Fund. It manages assets worth ₹29.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.06%. Fund Manager Manager EducationAbout Quantum Nifty 50 Etf Fof Direct - Growth
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Hitendra Parekh, it has delivered a return of 2.16% in the last year, a total return since inception of 13.45%.
Key Metrics of Quantum Nifty 50 Etf Fof Direct - Growth
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Standard Deviation12.01%
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Sharpe Ratio0.50%
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Alpha-0.69%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Nifty 50 Etf-idcw
|
₹72 | 1.50% | 4.44% | 5.34% | 12.03% | 13.64% |
|
Quantum Nifty 50 Etf Fof Regular - Growth
|
₹29 | 0.94% | 4.32% | 4.46% | 11.54% | 13.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Quantum Nifty 50 Etf-idcw | Unspecified | 100.03% | ₹32.02 Cr |
| Quantum Nifty 50 Etf-idcw | Unspecified | 100.03% | ₹32.02 Cr |
| Quantum Nifty 50 Etf-idcw | Unspecified | 99.88% | ₹30.22 Cr |
| Quantum Nifty 50 Etf-idcw | Unspecified | 99.98% | ₹29.45 Cr |
| Repo | Unspecified | 0.14% | ₹0.04 Cr |
| Repo | Unspecified | 0.04% | ₹0.01 Cr |
| Repo | Unspecified | 0.04% | ₹0.01 Cr |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Quantum Nifty 50 Etf Fof Direct - Growth
What is the current AUM of Quantum Nifty 50 Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, Quantum Nifty 50 Etf Fof Direct - Growth manages assets worth ₹29.5 crore
How has Quantum Nifty 50 Etf Fof Direct - Growth performed recently?
- 3 Months: -0.23%
- 6 Months: 13.51%
What is the long-term performance of Quantum Nifty 50 Etf Fof Direct - Growth?
- 3 Years CAGR: 14.61%
- Since Inception: 13.45%
What is the portfolio composition of Quantum Nifty 50 Etf Fof Direct - Growth?
Equity: 99.93%, Others: 0.07%.
Who manages Quantum Nifty 50 Etf Fof Direct - Growth?
Quantum Nifty 50 Etf Fof Direct - Growth is managed by Hitendra Parekh from Quantum Mutual Fund.
What is the market-cap allocation of Quantum Nifty 50 Etf Fof Direct - Growth?
Large Cap: 100.00%.
Which are the top companies Quantum Nifty 50 Etf Fof Direct - Growth has invested in?
- Quantum Nifty 50 ETF-IDCW – 100.03% of the fund's portfolio
- Quantum Nifty 50 ETF-IDCW – 100.03% of the fund's portfolio
- Quantum Nifty 50 ETF-IDCW – 99.88% of the fund's portfolio
- Quantum Nifty 50 ETF-IDCW – 99.98% of the fund's portfolio
- Repo – 0.14% of the fund's portfolio
Which are the major sectors Quantum Nifty 50 Etf Fof Direct - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
