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Quantum Nifty 50 ETF Fund of Fund Direct Growth INF082J01416

NAV / 1-Day Return
Total Assets
294.6 Mil
Inception Date
Aug 05, 2022
Expense Ratio
0.002%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.17%



Portfolio

Asset Allocation

Stock Style

Market Cap

Avg Market Cap
5.68 Tril
Category Avg Market Cap
4.70 Tril
Index Avg Market Cap
22.43 Bil
Size Investment % Cat. Average % Index %
Giant 87.03 76.76 49.58
Large 12.58 15.73 36.18
Mid 0.00 2.50 14.11
Small 0.00 0.18 0.13
Micro 0.00 0.00 0.00

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.05 2.02 1.68
Narrow Moat Coverage % 25.95 23.13 15.50
No Moat Coverage % 10.84 8.78 7.00
Financial Health B B B+
Profitability C+ B- B-
Growth B- B- B-
ROIC – – –
Cash Return % -50.46 -70.05 0.99
P/FCF Ratio (TTM) 41.17 42.94 50.40
D/C Ratio 32.13 31.66 27.17
As of Jul 31, 2025 | Category: Large-Cap | Index: Morningstar India GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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