Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 05-08-2022
AUM:
₹ 33.69 Cr
Expense Ratio
0.19%
Benchmark
Nifty 50 TRI
ISIN
INF082J01424
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Hitendra Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | -11.51 | 6.99 | - |
| NIFTY 50 TRI | -11.49 | 7.33 | 5.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5276
Last change
0.05 (0.3452%)
Fund Size (AUM)
₹ 33.69 Cr
Performance
7.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Hitendra Parekh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Quantum Nifty 50 ETF | 99.99 |
| TREPS | 0.16 |
| Net Receivable/(payable) | -0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 0.0 |