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Mutual fundsSIF

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Quantum Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹14.6517 ▲ 2.77%
Quantum Mutual Fund
Fund size₹35.53 crJuly - September 2026
1-month range₹13.27 – 14.65
1 year-3.06%rank 75 of 75
Expense ratio0.03%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 50 – Total Return Index
Launched5 Aug 2022
Fund houseQuantum Mutual Fund
Fund managersHitendra Parekh

NAV history

131415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.97%avg 2.4%
1 month
+8.08%avg -1.1%
3 months
-0.27%avg -4.3%
6 months
+1.68%avg -3.4%
This year
-5.23%avg -0.1%
1 year
-3.06%avg 8.0% · #75/75
3 years (a year)
+9.49%avg 17.3% · #43/57

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-1.1-5.7+6.4+2.2+2.9+3.7-2.8-1.4+0.8+4.3+2.0-0.3
2026-2.9-0.5-11.2+7.1-1.2+1.4+2.1-1.2-5.9+1.8+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.2%-0.2%-0.03
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivable/(payable)–-0.18%

Debt, money market and cash 2

HoldingSector / type% of fund
Quantum Nifty 50 ETF*
INF082J01499		–99.97%
TREPS ^–0.21%

From the fund house's monthly portfolio (quantumamc.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.5%yearly, from daily NAVs
Worst fall-15.09%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹35.53 cr across all plans · this plan ₹31.83 cr
Fund houseQuantum Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.03% · Regular 0.13% (5 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)150390
ISININF082J01416
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹14.5772-3.17%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Quantum Nifty 50 ETF FOF-3.06%+9.49%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Quantum Nifty 50 ETF FOF - Direct Plan - Growth today?

₹14.6517 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth?

1 year: -3.06%, 3 years: 9.49% a year

How does Quantum Nifty 50 ETF FOF rank in its category?

75 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.