Quantum Nifty 50 ETF Fund of Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Nifty 50 ETF Fund of Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 18-Jul-2022
Fund Manager
: Hitendra Parekh
Net Assets (Rs. cr)
: 29.71
Quantum Nifty 50 ETF Fund of Fund Direct G - Nav Details
Nav Date
: 03-Oct-2025
NAV [Rs.]
: 14.7069
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Nifty 50 ETF Fund of Fund Direct G- NAV Chart
Quantum Nifty 50 ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | 0.57 | -1.75 | 7.71 | -0.63 | 14.8 | - | 12.96 |
| Category Avg | 1.48 | 2.53 | 4.14 | 16.61 | 9.25 | 20.89 | 18.95 | 11.37 |
| Category Best | 7.01 | 12.82 | 34.52 | 46.68 | 80.96 | 62.71 | 35.2 | 33.97 |
| Category Worst | -0.24 | -2.91 | -8.43 | 4.2 | -14.73 | 8.63 | 11.07 | -12.41 |
Quantum Nifty 50 ETF Fund of Fund Direct G- Latest Dividends
No Records Found
Quantum Nifty 50 ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,170.94
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
NA
Fund Manager/s:
Hitendra Parekh
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
