Fund Overview

NAV (19 Nov 24)

₹ 13.74

AUM (in Cr)

₹ 23.33

1 Year CAGR

% 20.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Nifty 50 ETF Fund of Fund
-5.24
-4.21
5.37
20.21
0.00
0.00
Nifty 50
-5.23
-4.13
5.52
20.60
11.12
15.85
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty ETF - Replicating / Tracking Nifty 50 Index

Expense Ratio
% 0.18
Benchmark
Nifty 50
AUM
₹ 23.33
Inception Date
18 Jul 2022
Turnover Ratio
% 63.06
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting