Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

21 Feb 2025
13.3925
-0.0755
(-0.56%)
  • YTD Return
    -0.0755
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2022
  • Std Deviation
    0.7550
  • 52 W High
    15.3285
  • 52 W Low
    12.6614
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Nifty 50 ETF Fund of Fund - Growth - Direc .. -1.06 -2.10 -7.60 5.01 0.00 0.00 12.13
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quantum Mutual Fund
Fund Manager
Hitendra Parekh
Regd. office
1st Floor, Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 61447800
Fax No.
+91 (22) 22854318

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

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The Expense ratio of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan is 0.06

What is the Turn Over Ratio of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

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Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan started on 05 Aug 2022

What is the Standard Deviation of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan is 0.7550

What is the 52 Week High of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

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The 52-week high of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan is 15.3285

What is the 52 Week Low of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan

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The 52-week low of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan is 12.6614

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

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The NAV of Quantum Nifty 50 ETF Fund of Fund - Growth - Direct Plan is 13.3925