Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Quantum Mutual Fund · Managed by Hitendra Parekh
28slipping
Latest NAV
₹14.5242
as of 17 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #452 of 646 · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.27%
3M
3.70%
6M
-4.49%
1Y
-0.19%
3Y CAGR
9.03%
5Y CAGR
—
Since incep.
9.69%
Fund details
- Fund manager
- Hitendra Parekh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 12.1%
- Rating (external)
- ★★☆☆☆as of 31 Dec 2025
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.