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-8.77%
Cat. Avg.6.57%
2Y
Fund-2.94%
Cat. Avg.15.12%
3Y
Fund6.32%
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund7.84%
Cat. Avg.11.44%
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quantum Nifty 50 ETF* | 35.29 | 100.09% |
| 2 | TREPS | 0.12 | 0.33% |
| 3 | Net Receivable/(payable) | -0.15 | -0.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57117 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.8% |
| SI | 08 Aug, 22 | 2.55 L. | 2.75 L. | +8.0% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91234 | -8.8% | -8.8% |
| 2Y | 16 Oct, 24 | 1 L. | 94210 | -5.8% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.2% | +6.3% |
| SI | 05 Aug, 22 | 1 L. | 1.37 L. | +37.3% | +7.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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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 Profit
₹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.