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Fund Summary
Quantum Nifty 50 E T F FoF Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-22
Corpus(Cr.) 35.0 Latest NAV 14.3146 As on 02-07-2026
Equity(%) 100.0 52 Week High 15.4862
Debt(%) 0.0 52 Week Low 13.2052
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.23
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitendra Parekh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
MF/ETF/Derivatives 100.28
Cash -0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Quantum Nifty 50 ETF 100.28
TREPS 0.12
Net Receivable/(payable) -0.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.52% 6.80% -7.57% -4.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
4.06% 7.43% -7.22% -3.36%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
4.06% 7.43% -7.22% -3.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.64% 8.66% 0.00% 0.00%
 
 
1.14% 9.17% 10.35% 12.63%
 
 
1.14% 9.17% 10.35% 12.63%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quantum Nifty 50 E T F FoF Reg (G) 13.59% 0.1571 10.2089% 46.4674 0.0624
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quantum Nifty 50 E T F FoF Reg (G) -0.0744% 0.0004 0.0270 6.2672 -0.0056
 
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