Quantum Nifty 50 ETF Fund of Fund G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Nifty 50 ETF Fund of Fund 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
Quantum Nifty 50 ETF Fund of Fund G - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 15.2599
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Nifty 50 ETF Fund of Fund G- NAV Chart
Quantum Nifty 50 ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 1.68 | 4.7 | 7.82 | 7.31 | 12.72 | - | 13.51 |
| Category Avg | 0.61 | 1.53 | 6.67 | 13.37 | 14.04 | 19.87 | 18.02 | 12.11 |
| Category Best | 8.39 | 6.49 | 20.31 | 38 | 54.35 | 68.47 | 32.82 | 33.93 |
| Category Worst | -1.76 | -9.27 | 1.06 | 1.75 | -8.11 | 7.13 | 9.39 | -8.29 |
Quantum Nifty 50 ETF Fund of Fund G- Latest Dividends
No Records Found
Quantum Nifty 50 ETF Fund of Fund 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.):
3,369.10
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
Website:
