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-2.29%
Cat. Avg.21.20%
2Y
Fund0.35%
Cat. Avg.17.75%
3Y
Fund8.17%
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund9.70%
Cat. Avg.13.59%
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* | 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 Aug, 25 | 60000 | 59323 | -1.1% | -2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.8% | +3.9% |
| SI | 08 Aug, 22 | 2.40 L. | 2.74 L. | +14.1% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97707 | -2.3% | -2.3% |
| 2Y | 18 Jul, 24 | 1 L. | 99821 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +26.6% | +8.2% |
| SI | 05 Aug, 22 | 1 L. | 1.44 L. | +44.2% | +9.7% |
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.