Quantum Nifty 50 ETF Fund of Fund

Scheme Name QUANTUM NIFTY 50 ETF FUND OF FUND
Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance that the investment objective of the Scheme will be achieved.
Category of the Scheme

Fund of Funds - Domestic
Type of Scheme

An open ended fund of fund scheme investing in units of Quantum Nifty 50 ETF
Inception Date Aug 05,2022
Fund Managers

Mr. Hitendra Parekh - Fund Manager

(Work experience: 32 years)

He has been managing this fund since August 05, 2022.
Benchmark Tier I Benchmark - Nifty 50 TRI
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 24.83
Absolute AUM 25.81
*Cumulative Daily AUM / No of days in the month
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available

Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.

Equity oriented schemes will also attract Securities Transaction Tax (STT) @ 0.001% at the time of redemption and switch to other schemes.

Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899

TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received.

Brokerage and STT have been expensed out of the Scheme.

Please click here for more details on taxation
Option NAV
Direct - Growth 14.26
Regular - Growth 14.21
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

NIL
Plan Total TER (%)
Direct Plan 0.06%
Regular Plan 0.18%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
Quantum Nifty 50 ETF* 99.77%
Tri-party repo ^ ( TREP’s*) 0.12%
Other 0.11% Other
Description Amount
Brokerages on Investments for March 2025 9,524.00
Distributor Commissions for March 2025 1,888.00
Scheme Details Information
Name of the Scheme and Benchmarks Quantum Nifty 50 ETF Fund of Fund
(An Open-ended fund of fund investing in units of Quantum Nifty 50 ETF)
Tier I Benchmark : Nifty 50 TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Investments in units of Quantum Nifty 50 ETF – Exchange Traded Fund
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes.
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.

b. Indian Rupee (INR) is the currency used to express performance and other statistics.

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