Quantum NIFTY 50 ETF Fund Of Fund - Regular Plan - Growth
Expense Ratio: 0.18
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 18-07-2022
Exit Load: Nil
Fund Size:₹33.82 Cr
Performance
1Y
Fund-3.57%
Cat. Avg.21.18%
2Y
Fund-0.22%
Cat. Avg.16.73%
3Y
Fund8.05%
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund9.41%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quantum Nifty 50 ETF* | 31.61 | 99.91% |
| 2 | TREPS | 0.03 | 0.11% |
| 3 | Net Receivable/(payable) | -0.01 | -0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58676 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| SI | 08 Aug, 22 | 2.40 L. | 2.71 L. | +12.8% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96429 | -3.6% | -3.6% |
| 2Y | 15 Jul, 24 | 1 L. | 99561 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| SI | 05 Aug, 22 | 1 L. | 1.43 L. | +42.6% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.