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Quantum Nifty 50 Etf Fof Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35.3 Cr.
NAV as on 31 jul, 2026
₹ 14.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Nifty 50 Etf Fof Direct-growth
Inception Date
05 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Cash
0.31%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -1.57% |
| Beta | 0.93% |
| R2 | 0.99% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 13.45% |
| Sortino Ratio | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 1.85% |
| 6 Months | -3.16% | NA | 10.14% |
| 9 Months | -4.45% | NA | 3.45% |
| 1 Year | -0.56% | -0.56% | -1.50% |
| 2 Years | -0.20% | -0.10% | 16.66% |
| 3 Years | 27.09% | 8.32% | 14.78% |
Quantum Nifty 50 Etf Fof Direct-growth is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 05 Aug 2022, the fund aims Long term capital appreciation. Investments in units of Quantum Nifty 50 ETF Exchange Traded Fund. It manages assets worth ₹35.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.07%.
Hitendra Parekh has experience Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Nifty 50 Etf-idcw | 62.7 | +2.29% | +3.97% | -2.96% | +1.94% | +9.71% | +10.15% |
| Quantum Nifty 50 Etf Fof Regular-growth | 35.3 | +2.08% | +2.24% | -3.22% | -0.68% | +8.19% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹14.53 |
| 30 Jul 2026 | ₹14.48 |
| 29 Jul 2026 | ₹14.45 |
| 28 Jul 2026 | ₹14.29 |
| 27 Jul 2026 | ₹14.29 |
| 24 Jul 2026 | ₹14.15 |
| 23 Jul 2026 | ₹14.20 |
| 22 Jul 2026 | ₹14.29 |
| 21 Jul 2026 | ₹14.40 |
| 20 Jul 2026 | ₹14.43 |
| 17 Jul 2026 | ₹14.49 |
| 16 Jul 2026 | ₹14.33 |
| 15 Jul 2026 | ₹14.33 |
| 14 Jul 2026 | ₹14.32 |
| 13 Jul 2026 | ₹14.41 |
| 10 Jul 2026 | ₹14.40 |
| 09 Jul 2026 | ₹14.25 |
| 08 Jul 2026 | ₹14.24 |
| 07 Jul 2026 | ₹14.52 |
| 06 Jul 2026 | ₹14.54 |
| 03 Jul 2026 | ₹14.44 |
| 02 Jul 2026 | ₹14.38 |
| 01 Jul 2026 | ₹14.31 |
| 30 Jun 2026 | ₹14.24 |
| 29 Jun 2026 | ₹14.25 |
| 25 Jun 2026 | ₹14.31 |
| 24 Jun 2026 | ₹14.30 |
| 23 Jun 2026 | ₹14.19 |
| 22 Jun 2026 | ₹14.33 |
| 19 Jun 2026 | ₹14.26 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹35.3 Cr
Since Launch
This Fund
Category Average
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Quantum Nifty 50 Etf Fof Direct-growth Returns Comparison
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Quantum Nifty 50 Etf Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 13.45%
- Beta: 0.93%
- Alpha: -1.57%
- R-squared: 0.99%
- Information Ratio: -1.20%
- Sortino Ratio: 0.31%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Nifty 50 Etf Fof Direct-growth stand at approximately ₹ 35.3 crore.
The Quantum Nifty 50 Etf Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.27%
The historical growth of the Quantum Nifty 50 Etf Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.32%
- Return Since Launch: 9.82%
The portfolio of Quantum Nifty 50 Etf Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.69%
- Other Assets: 0.31%
The Quantum Nifty 50 Etf Fof Direct-growth is managed by Hitendra Parekh, representing Quantum Mutual Fund.
The Quantum Nifty 50 Etf Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
