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FoF DomesticQuantum Asset Management Company Private Limited

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Benchmark: Nifty 50 TRI · Riskometer: Very High

₹14.3534

NAV (2026-08-31)

₹35.5 Cr

AUM (2026-08-31)

0.07%

EXPENSE RATIO (DIRECT)

2022-07-18

INCEPTION

BQuality · 75.9/100
?Safety · -/100
ACompound · 87.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-12%0.9%14%27%39%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.9%53.85th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Quantum Nifty 50 ETF* ()100.02%
TREPS ^ ()0.1%
Net Receivable/(payable) ()-0.12%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.