Quantum Nifty 50 ETF FOF is a mutual fund run by Quantum Mutual Fund. On 30-09-2026, it managed ₹34 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 7.3% a year. Its benchmark, Nifty 50 TRI, returned 7.6% a year over the same 3 years.
NAV (Direct plan)
₹13.70
▲ 1.02% · 29-10-2026
NAV (Regular plan)
₹13.63
▲ 1.02% · 29-10-2026
Expense ratio
0.03%Direct0.13%Regular
0.03%
A year
Riskometer
Very High
Set by the fund house
3 year return
7.4%Direct7.3%Regular
7.4%
A year
Quantum Nifty 50 ETF FOF NAV Today
NAV on 29-10-2026: Direct Plan Growth ₹13.70 (up 1.02% that day); Regular Plan Growth ₹13.63 (up 1.02% that day).
This fund (Direct plan)
₹13.697
Quantum Nifty 50 ETF FOF Returns vs Nifty 50 TRI
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.99%
−5.24%
−4.28%
−11.11%
+7.39%
--
--
This fund (Regular)
+0.98%
−5.27%
−4.33%
−11.22%
+7.26%
--
--
Nifty 50 TRI
+1.01%
−5.23%
−4.33%
−11.05%
+7.62%
+6.59%
+11.59%
Category average
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Best in category
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Worst in category
--
--
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Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Quantum Nifty 50 ETF FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 50 TRI
2026to date
−11.41%
−11.49%
−11.36%
2025
+11.62%
+11.49%
+11.88%
2024
+9.81%
+9.68%
+10.09%
2023
+20.97%
+20.83%
+21.30%
Quantum Nifty 50 ETF FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 304 periods, one for each trading day from 05-08-2025 to 29-10-2026.
0%5%10%15%20%
Quantum Nifty 50 ETF FOF (Direct)
Nifty 50 TRI
Sept 2022 to Sept 2025Nov 2022 to Nov 2025Feb 2023 to Feb 2026Apr 2023 to Apr 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
Quantum Nifty 50 ETF FOF (Direct)Nifty 50 TRI
0%
0%
Below 0%
0%
0%
0-5%
37%
35%
5-10%
62%
63%
10-15%
1%
3%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
795
9.8%
−12.1%
34.4%
18%
10.1%
8%
2 years
553
14.0%
−5.9%
25.1%
11%
14.3%
2%
3 years
304
12.2%
5.1%
15.2%
0%
12.5%
1%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
39
10.7%
−15.9%
35.9%
23%
10.8%
13%
2 years
27
9.3%
−6.6%
27.8%
22%
9.6%
4%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 50 TRI over the same days. Past returns do not promise future returns.
Quantum Nifty 50 ETF FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Quantum Nifty 50 ETF FOF (Direct)This fund
Nifty 50 TRI
Return (CAGR)
−11.11%
−9.99%
Standard deviation
12.99%
13.78%
Sharpe ratio
-1.26
-1.11
Sortino ratio
-1.67
-1.48
Maximum drawdown
−14.7%
(30-03-2026)
−15.1%
(30-03-2026)
Beta
0.93
1.00
Alpha
−1.17%
0.00%
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Nifty 50 ETF FOF (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+7.39%
+7.63%
Standard deviation
12.31%
13.27%
Sharpe ratio
0.11
0.12
Sortino ratio
0.16
0.17
Maximum drawdown
−15.4%
(04-03-2025)
−15.4%
(04-03-2025)
Beta
0.86
1.00
Alpha
−0.00%
0.00%
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Quantum Nifty 50 ETF FOF (Direct)This fund
Nifty 50 TRI
Return (CAGR)
+7.72%
+8.08%
Standard deviation
11.85%
12.61%
Sharpe ratio
0.13
0.15
Sortino ratio
0.19
0.21
Maximum drawdown
−15.4%
(04-03-2025)
−15.4%
(04-03-2025)
Beta
0.88
1.00
Alpha
−0.03%
0.00%
From daily NAVs, 05-08-2022 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
Quantum Nifty 50 ETF FOF (Direct)
Nifty 50 TRI
2023202420252026
Quantum Nifty 50 ETF FOF (Direct)Nifty 50 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Quantum Nifty 50 ETF FOF (Direct)
−15.4%
26-09-2024
04-03-2025
27-10-2025
8 months
−11.9%
Nifty 50 TRI
−15.4%
26-09-2024
04-03-2025
23-10-2025
8 months
−11.6%
From the Direct plan's daily NAV since 05-08-2022, adjusted for unit splits, and Nifty 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Quantum Nifty 50 ETF FOF Expense Ratio and Costs
What each plan charges a year, in force from 13-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.02%
0.01%
0.00%
0.00%
0.03%
Regular
0.10%
0.01%
0.00%
0.02%
0.13%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−11.22%
−11.11%
0.11%
₹88,780
₹88,890
3 years
7.26%
7.39%
0.13% a year
₹1,23,399
₹1,23,849
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Quantum Nifty 50 ETF FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 05-08-2022 to 29-10-2026: 51 instalments, ₹5,10,000 in all.
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quantum Nifty 50 ETF FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Quantum Nifty 50 ETF FOF Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Quantum Nifty 50 ETF
99.99%
Quantum Nifty 50 ETF FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.03%
Expense ratio (Regular)
0.13%
Category
Fund of Funds
Risk
Very High
Benchmark
Nifty 50 TRI
Launch date
05-08-2022
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹33.69 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
150390
ISIN (Direct)
INF082J01416
Scheme code (Regular)
150389
ISIN (Regular)
INF082J01424
NAV history
From 05-08-2022, 4.2 years
Exit load
NIL
Tax on Quantum Nifty 50 ETF FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.697
29-10-2026
regular
Growth
₹13.6276
29-10-2026
About Quantum Nifty 50 ETF FOF
Quantum Nifty 50 ETF FOF is a mutual fund from Quantum Mutual Fund. Its category is Fund of Funds. It was launched on 05-08-2022. Its benchmark is Nifty 50 TRI. At the end of September 2026 it held 1 securities.
Fund Manager
Hitendra Parekh
Fund manager of Quantum Nifty 50 ETF FOF, since 05-08-2022
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Quantum Nifty 50 ETF FOF
What is the current NAV of Quantum Nifty 50 ETF FOF?
The Direct plan NAV is ₹13.697. The Regular plan NAV is ₹13.6276, as on 29-10-2026.
What are the returns of Quantum Nifty 50 ETF FOF?
The Direct plan returned −11.11% in 1 year, +7.39% a year over 3 years. The Regular plan returned −11.22% in 1 year, +7.26% a year over 3 years. These figures are as on 29-10-2026.
What is the expense ratio of Quantum Nifty 50 ETF FOF?
The Direct plan charges 0.03% a year. The Regular plan charges 0.13% a year. This is the figure the fund house reported to AMFI, in force from 13-10-2026.
What is the AUM of Quantum Nifty 50 ETF FOF?
Quantum Nifty 50 ETF FOF managed ₹33.69 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Quantum Nifty 50 ETF FOF?
At the end of September 2026 the largest holdings were QNIFTY (99.99%). The fund held 1 securities in all.
How do I invest in Quantum Nifty 50 ETF FOF?
Through Quantum Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Quantum Nifty 50 ETF FOF?
Hitendra Parekh (since 05-08-2022).
What is the exit load of Quantum Nifty 50 ETF FOF?
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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