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Quantum Nifty 50 ETF FOF - Regular Growth

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

7.31%

NAV (₹)

14.0921

1 Day NAV Change

-0.16%

Quantum Nifty 50 ETF FOF - Regular Growth is a scheme from Quantum Mutual Fund AMC, launched on 05 Aug 2022 and currently managing ₹ 35.50 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Quantum Nifty 50 ETF FOF - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 35.50 Cr
Expense Ratio0.19%
Lock-in PeriodNo Lock-in Period
Inception Date05 Aug 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.16%
3 Month Return2.26%
6 Month Return-2.04%
1 Year Return-3.14%
3 Year Return7.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Quantum Nifty 50 ETF FOF - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%35.496

Quantum Nifty 50 ETF FOF - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Quantum Nifty 50 ETF
100.06%35.517Mutual Fund Units
TREPS
0.12%0.042Debt Others
Net CA & Others
-0.18%-0.062Debt Others

Fund Manager Details

Collectively Over 19 Years of experience in Equity Markets. Quantum AMC as Dealer & Fund Manager-Index from October 2005 to till date. Quantum Advisors Pvt Ltd as Manager - Operations from October 2004 to October 2005. UTI Securities Limited in Operation Department from September 1995 to September 2004. B.Com,Masters in Financial Management

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

15

Assets Managed

₹ 3,939.80 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quantum Nifty 50 ETF FOF - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Nifty 50 ETF FOF - Regular Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Nifty 50 ETF FOF - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Nifty 50 ETF FOF - Regular Growth over the past three years is 7.31%.
The current NAV of Quantum Nifty 50 ETF FOF - Regular Growth is 14.0921.
The Expense ratio of Quantum Nifty 50 ETF FOF - Regular Growth is 0.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Nifty 50 ETF FOF - Regular Growth fund is ₹ 35.50 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Nifty 50 ETF FOF - Regular Growth is Nil.
The fund managers of the Quantum Nifty 50 ETF FOF - Regular Growth are Hitendra Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Nifty 50 ETF FOF - Regular Growth was launched on 05 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 14.0921.

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