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

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Fund info
NAV (as on 2025-07-18)
14.68 -0.48%
AUM (Fund Size)
3
Expense Ratio
0.18%
Exit load
NIL
Risk
Very High
AMC
QUANTUM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.75
-0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹984.47
-1.55 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.37
0.84 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.78
1.66 %
Six Months 2025-01-20 ₹6,000.00 ₹6,310.29
5.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,526.35
4.39 %
Since Inception 2022-08-05 ₹36,000.00 ₹43,879.67
21.89 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 99%
Others 0%

Sectors Holding in Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
99%

Companies Holding in Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth

HDFC Bank Ltd
13.19%
ICICI Bank Ltd
9.10%
Reliance Industries Ltd
8.58%
Infosys Ltd
5.02%
Bharti Airtel Ltd
4.44%
Larsen & Toubro Ltd
3.85%
ITC Ltd
3.47%
Tata Consultancy Services Ltd
3.15%
Axis Bank Ltd
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd
2.72%
Mahindra & Mahindra Ltd
2.35%
Bajaj Finance Ltd
2.14%
Hindustan Unilever Ltd
1.86%
Sun Pharmaceutical Industries Ltd
1.61%
HCL Technologies Ltd
1.55%
Eternal Ltd
1.48%
Maruti Suzuki India Ltd
1.44%
NTPC Ltd
1.41%
Tata Motors Ltd
1.34%
Titan Company Ltd
1.31%
Bharat Electronics Ltd
1.23%
Tata Steel Ltd
1.19%
Power Grid Corporation Of India Ltd
1.17%
UltraTech Cement Ltd
1.16%
Trent Ltd
1.12%
Bajaj Finserv Ltd
0.98%
Adani Ports And Special Economic Zone Ltd
0.94%
Asian Paints Ltd
0.91%
Tech Mahindra Ltd
0.89%
Grasim Industries Ltd
0.87%
Bajaj Auto Ltd
0.85%
JSW Steel Ltd
0.84%
Jio Financial Services Ltd
0.84%
Oil & Natural Gas Corporation Ltd
0.83%
Hindalco Industries Ltd
0.82%
Coal India Ltd
0.80%
Shriram Finance Ltd
0.80%
Nestle India Ltd
0.77%
HDFC Life Insurance Company Ltd
0.74%
Cipla Ltd
0.73%
SBI Life Insurance Company Ltd
0.72%
Dr. Reddy''s Laboratories Ltd
0.68%
Eicher Motors Ltd
0.66%
Tata Consumer Products Ltd
0.64%
Wipro Ltd
0.63%
Apollo Hospitals Enterprise Ltd
0.62%
Adani Enterprises Ltd
0.58%
Hero MotoCorp Ltd
0.50%
IndusInd Bank Ltd
0.48%
Net Receivable/(payable)
0.01%
Quantum Nifty 50 ETF
99.92%
TREPS
0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.18
Expense Ratio Direct
0.06
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Hitendra Parekh
29.5 years Experience

Exit load

NIL

FAQs

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