Fund Overview

NAV (13 Aug 25)

2684.48

AUM (in Cr)

₹ 71.53

5 Years CAGR

% 18.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Nifty 50 ETF
-1.88
0.90
7.68
3.15
12.81
18.14
Index Funds/ETFs
-1.44
2.30
8.65
4.69
13.99
17.47

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To invest in stocks of companies comprising S&P CNXNifty Index and endeavour to achieve return equivalent to Nifty by passive investment.

Expense Ratio
% 0.10
Benchmark
-
AUM
₹ 71.53
Inception Date
10 Jul 2008
Turnover Ratio
% 7.55
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 2976.26

No. of Schemes under this AMC

18

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

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