Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★vs Nifty 50ISIN INF082J01416

NAV · 03-Jul-2026

₹14.4356

+3.91%

-7.17%

1Y (CAGR)

-3.57%

3Y (CAGR)

+8.82%

5Y (CAGR)

—

Since inception (CAGR)

+9.84%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.24%

Downside dev (3y)

8.42%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.19

SIP XIRR (3y)

+3.80%

Calendar-year returns

2023 +21.0%2024 +9.8%2025 +11.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.98

Alpha (p.a.)

+0.92%

Up capture

99.9%

Down capture

94.9%

Correlation

1.00

Fund facts

Fund managerHitendra Parekh

AUM₹345 Cr

Expense ratio0.15% · 2026-05-31

TER · AMFI officialDirect 0.07% · Regular 0.19% (2026-06-30)

Launch date18-Jul-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility12.09

AMCQuantum Asset Management Company Private Limited

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.

scheme documents ↗