Quantum Nifty 50 ETF FOF
NAV
₹14.45
as of 20 Aug 2026
Quantum Nifty 50 ETF FOF is an open-ended FoF Domestic scheme from Quantum Mutual Fund managing ₹36 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.45 as of 20 Aug 2026. The expense ratio is 0.07% a year. Managed by Hitendra Parekh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.07% / yr
- as of 30 Jun 2026
- Fund size
- ₹36 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 5 Aug 2022
- ISIN
- INF082J01416
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Index
Quantum Nifty 50 ETF FOF
₹144
+44% on ₹100 over 4.0 yrs
FoF Domestic average
₹141
+41% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.77% | – | – |
| 6 months | -5.18% | – | – |
| 1 year | -2.66% | – | – |
| 3 years (CAGR) | 8.76% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.9%
- Median
- 9.1%
- Best
- 33.2%
37 windows over the last 48 months, stepped monthly; 84% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.6%
- Median
- 13.0%
- Best
- 14.8%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.20
- Sortino ratio (3Y)
- 0.28
- Standard deviation (3Y)
- 13.45%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.5%
Right now
-7.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 98.3%Mid 1.4%Other 0.3%
as of 31 Jul 2026
Top holdings
- Quantum Nifty 50 ETF100.02%
- Net Receivable/(Payable)0.12%
- Treps ^0.10%
Holdings as of 31 Jul 2026. Portfolio turnover 17.2% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹7 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Quantum Nifty 50 ETF FOF?
- ₹14.45 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Quantum Nifty 50 ETF FOF?
- 0.07% a year for the Direct plan, as of 30 Jun 2026.
- How large is Quantum Nifty 50 ETF FOF?
- ₹36 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Quantum Nifty 50 ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Quantum Nifty 50 ETF FOF?
- 8.6% a year — the weakest of 13 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 13.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Quantum Nifty 50 ETF FOF?
- Hitendra Parekh, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Quantum Gold ETF FOF₹517 crore
- Quantum Diversified Equity All Cap Active FOF₹134 crore
- Groww BSE Power ETF FOF₹37 crore
- Axis Multi Factor Passive FoF₹36 crore
- Groww BSE Hospitals ETF FOF₹35 crore
- Aditya Birla Sun Life Multi-Asset Passive FOF₹34 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.