Question 1

What is the Expense Ratio of Quantum Nifty 50 ETF FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of Quantum Nifty 50 ETF FOF - Direct - Growth is 0.07% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Quantum Nifty 50 ETF FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Quantum Nifty 50 ETF FOF - Direct - Growth is ₹31.1 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Quantum Nifty 50 ETF FOF - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Quantum Nifty 50 ETF FOF - Direct - Growth is 8.96%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Quantum Nifty 50 ETF FOF - Direct - Growth?

Accepted Answer

Quantum Nifty 50 ETF FOF - Direct - Growth is managed by Quantum Mutual Fund.

Question 5

Is Quantum Nifty 50 ETF FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Quantum Nifty 50 ETF FOF - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Quantum Nifty 50 ETF FOF - Direct - Growth?

Accepted Answer

The benchmark for Quantum Nifty 50 ETF FOF - Direct - Growth is Nifty 50.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.81%	16.14%	10.54%
6M	-4.51%	-8.81%	15.62%
1Y	-1.78%	-1.78%	12.93%
3Y	29.36%	8.96%	12.44%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Quantum Nifty 50 ETF FOF - Direct - Growth	8.96%	0.07%	₹31.1
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	43.84%	0.14%	₹275.01
Nippon India Silver ETF FOF - Direct - Growth	43.56%	0.23%	₹1,693.45
UTI Silver ETF Fund of Fund - Direct - Growth	44.06%	0.13%	₹200.86
ICICI Prudential Silver ETF FOF - Direct - Growth	43.99%	0.20%	₹2,970.76
HDFC Silver ETF Fund of Fund - Direct - Growth	43.97%	0.23%	₹2,461.85

Quantum Nifty 50 ETF FOF - Direct - Growth

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