Quantum Nifty 50 ETF Fund of Fund - Direct - Growth
A Other Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
14.64%
Expense Ratio
0.06%
as of 01/02/2026
AUM
₹29.73 Cr
Qtr End: Dec 25
NAV
₹14.743
as of 02/03/2026
3Y Returns (CAGR)
14.64%
Expense Ratio
0.06%
as of 01/02/2026
AUM
₹29.73 Cr
Qtr End: Dec 25
NAV
₹14.743
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.5k
Abs. Returns44.5%
CAGR13.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.04% | -15.21% | 11.62% |
| 6M | 0.83% | 1.67% | 9.97% |
| 1Y | 11.33% | 11.33% | 11.88% |
| 3Y | 50.66% | 14.64% | 11.24% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/07/2022
- Fund Age
- 3.6 years
- Minimum Investment
- ₹500
- Fund House
- Quantum Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
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| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |