Quantum Nifty 50 ETF FoF
The scheme seeks to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.
Growthvine rating: 2/5 — ranked #27 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹14.39 (as of 2026-08-21) |
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| AUM | ₹35 Cr |
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| Expense ratio | 0.15% |
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| Riskometer | Very High |
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| Fund manager | Hitendra Parekh |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.23 |
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| Standard deviation | 13.45% |
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| Max drawdown | -15.49% |
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| Alpha | -1.69 |
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| Beta | 0.93 |
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Over 5 years, captured 90.7% of NIFTY 100's upside and 90.9% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Quantum Nifty 50 ETF — 100.0%
- TREPS — 0.1%
- Net Receivable/(payable) — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.5% | Q4 (Bottom) | #39 of 39 |
| 2025 | 11.5% | Q1 (Top) | #1 of 36 |
| 2024 | 9.7% | Q4 (Bottom) | #31 of 32 |
| 2023 | 20.8% | Q4 (Bottom) | #27 of 32 |