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Quantum Nifty 50 ETF Fund of Fund

Quantum Nifty 50 ETF Fund of Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation13.1%
Sharpe Ratio0.07
Beta0.90

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services37.75%
Energy & Infra10.85%
Utilities2.79%
Services8.42%
Consumers17.73%
Capital Goods11.34%
Technology11.11%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Quantum Nifty 50 ETFUtilities98.47%
Net Receivable/(Payable)Utilities1.36%
Treps ^Utilities0.17%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.27%

iconRegulatory & Tax Information

INF082J01424
verified
ISIN
DailyDealing Frequency
BSE 100 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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