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Quantum Nifty 50 ETF Fund of Fund Direct G

Quantum Nifty 50 ETF Fund of Fund Direct G

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)

32.01

Invest wise with Expert advice

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Quantum Nifty 50 ETF Fund of Fund Direct G - Nav Details

Nav Date

:  13-Nov-2025

NAV [Rs.]

:  15.3149

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
1.54
2.58
5.28
5.9
10.97
13.12
-
13.89
Category Avg
1.16
1.45
5.71
12.36
15.56
19.86
17.97
12.05
Category Best
6.55
6.34
18.59
36.22
60.68
68.16
32.7
33.74
Category Worst
-0.59
-8.65
-1.01
2.2
-5.7
7.16
9.33
-8.63

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

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,369.10
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
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