Quantum Nifty 50 ETF FoF
Mutual fund
Direct · Growth
· AMFI 150390
₹15.01
−1.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.20 on 11 November 2025 to ₹15.01 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.07%
- Since 30 September 2026
- Fund size
- ₹34 crore
- Started
- 5 August 2022
- Exit load
- None
- Compared against
- NIFTY 50 TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
Quantum Nifty 50 ETF-IDCW
100.0% - 2
Repo
0.2% - 3
Net Payables
-0.2%
What does it cost?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −1.2%
- 3 years, per year
- +10.1%
- 5 years, per year
- Too young
Worst fall so far: −15.4% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.06% and 0.11% a year (19 changes, 4 May – 1 Jun 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026