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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quantum Mutual Fund

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

28 May 2025
14.4685
-0.0480
(-0.33%)
  • YTD Return
    -0.0480
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2022
  • Std Deviation
    0.8702
  • 52 W High
    15.2889
  • 52 W Low
    12.9209
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - .. 2.20 12.21 3.11 10.15 0.00 0.00 14.23
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth is 0.18

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

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

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

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

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

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The standard deviation of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth is 0.8702

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

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The 52-week high of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth is 15.2889

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

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The 52-week low of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth is 12.9209

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

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The NAV of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth is 14.4685