Quantum Nifty 50 ETF FoF
Current Fund Size :
N.A.
₹14.58
NAV
12.71% p.a.
Overall Return
-0.92%
1-Day Change
0.06%
Expense Ratio
₹ 30 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 50 Total Return
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 18, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Quantum Nifty 50 ETF-IDCW | NA | Mutual Fund | 99.92% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quantum Nifty 50 ETF FoF | -3.46% | 14.66% | N.A. | 12.01 | 0.95 | 0.50 | 0.90 | 30 Cr | 3 yrs 2 m | 0.06% |
| 2 | DSP Nifty 50 Equal Weight Index Fund | -4.74% | 18.13% | 23.33% | 13.25 | 1.02 | 0.70 | 1.07 | 2,235 Cr | 8 yrs | 0.39% |
| 3 | Sundaram Nifty 100 Equal Weight Fund | -7.01% | 17.62% | 21.65% | 14.50 | 1.10 | 0.62 | 1.01 | 108 Cr | 12 yrs 8 m | 0.61% |
| 4 | DSP Nifty Next 50 Index Fund | -12.42% | 17.46% | 20.65% | 17.97 | 1.28 | 0.52 | 0.79 | 1,042 Cr | 6 yrs 7 m | 0.25% |
| 5 | Nippon India Nifty Next 50 Junior BeES FoF | -12.17% | 17.44% | 20.63% | 17.72 | 1.26 | 0.53 | 0.80 | 592 Cr | 6 yrs 7 m | 0.12% |
| 6 | UTI Nifty Next 50 Index Fund | -12.28% | 17.43% | 20.62% | 17.96 | 1.28 | 0.52 | 0.79 | 5,482 Cr | 7 yrs 3 m | 0.34% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.85% | 0.93% |
| 2 | 3 Months | -2.67% | -2.67% |
| 3 | 6 Months | 5.38% | 5.94% |
| 4 | 1 Year | -3.46% | -6.77% |
| 5 | 2 Years | 13.17% | 15.8% |
| 6 | 3 Years | 14.66% | 15.6% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quantum ELSS Tax Saver Fund | 220 Cr | -4.26% | 21.27% | View Detail |
| 2 | Quantum Value Fund | 1,180 Cr | -4.45% | 21.26% | View Detail |
| 3 | Quantum Diversified Equity All Cap Active FoF | 127 Cr | -3.85% | 18.96% | View Detail |
| 4 | Quantum ESG Best In Class Strategy Fund | 106 Cr | -6.8% | 18.27% | View Detail |
| 5 | Quantum Small Cap Fund | 154 Cr | -0.63% | N.A. | View Detail |
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