Quantum Nifty 50 ETF FoF
Regular plan – Growth
Fund of Funds (Overseas/Domestic)
Quantum Mutual Fund
Open-ended. Launched on 5 Aug 2022. Its investors bear its own recurring expenses as well as those of the schemes it invests in.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹33.69 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹500
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY 50 Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
Read SID/KIM on AMC site
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
What it is
SEBI’s rule for a Fund of Funds (Overseas/Domestic): at least 95% in the underlying fund or funds it names, in India or overseas. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Equityallowed 95% to 100%
Debtallowed 0% to 5%
Money marketallowed 0% to 5%
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Quantum Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY 50 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Quantum Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Hitendra Parekhsince 18 Jul 2022
Fund manager
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- Quantum Mutual Fund
- SEBI category
- Fund of Funds (Overseas/Domestic)
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 5 Aug 2022
- AMFI code, Growth
- 150389
- ISIN, Growth
- INF082J01424
- Registrar
- KFin Tech
- Fund house website
- quantumamc.com ↗
Quantum Mutual Fund
Quantum Mutual Fund runs 13 schemes in their Regular plan: 6 equity, 2 debt, 1 hybrid, 4 other.
11 fund managers, in their current schemes for 3 years on average.
1 scheme launched in the last 12 months.
- All 13 schemes
- quantumamc.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹500, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Sources: the scheme’s KIM for the minimums; SEBI for the entry load and cut-off; Ministry of Finance for stamp duty.
The category: Fund of Funds (Overseas/Domestic)
All 213 schemesSchemes 185 to 194 of 213, A to Z; this scheme is marked.Schemes 188 to 192 of 213, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities FoF | FTSE EPRA Nareit Developed Index | 57 | 1,000 | 2021 |
| Quant Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 55 | Not reported | 2026 |
| Quantum Diversified Equity All Cap Active FoF | BSE 500 Total Return Index | 134 | 500 | 2017 |
| Quantum Gold ETF FoF | Domestic Price of Gold | 570 | 500 | 2017 |
| Quantum Multi Asset Active FoF | NIFTY 50 Total Return Index | 76 | 500 | 2017 |
| Quantum Nifty 50 ETF FoF | NIFTY 50 Total Return Index | 34 | 500 | 2022 |
| SBI Dynamic Asset Allocation Active FoF | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,214 | Not reported | 2025 |
| SBI Gold Fund | Domestic Price of Gold | 17,423 | 500 | 2011 |
| SBI Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 1,747 | 500 | 2025 |
| SBI Nifty Midcap 150 Momentum 50 ETF FoF | NIFTY Midcap 150 Momentum 50 Total Return Index | 117 | Not reported | 2026 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Quantum Gold ETF FoF | Domestic Price of Gold | 570 | 500 | 2017 |
| Quantum Multi Asset Active FoF | NIFTY 50 Total Return Index | 76 | 500 | 2017 |
| Quantum Nifty 50 ETF FoF | NIFTY 50 Total Return Index | 34 | 500 | 2022 |
| SBI Dynamic Asset Allocation Active FoF | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,214 | Not reported | 2025 |
| SBI Gold Fund | Domestic Price of Gold | 17,423 | 500 | 2011 |
Show all 213 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FoF | CRISIL Hybrid 35+65 Aggressive Index | 43 | 100 | 2011 |
| Aditya Birla Sun Life Conservative Hybrid Active FoF | CRISIL Hybrid 85+15 Conservative Index | 18 | 100 | 2011 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF | CRISIL Hybrid 50+50 Moderate Index | 238 | 100 | 2011 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | MSCI All Country World Total Return Index | 296 | 100 | 2008 |
| Aditya Birla Sun Life Global Excellence Equity FoF | MSCI ACWI | 240 | 100 | 2007 |
| Aditya Birla Sun Life Gold Fund | Domestic Price of Gold | 1,805 | 100 | 2012 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FoF | CRISIL Short-Term Bond Index | 1,046 | 1,000 | 2006 |
| Aditya Birla Sun Life Multi - Asset Passive FoF | NIFTY 500 Total Return Index | 35 | 100 | 2022 |
| Aditya Birla Sun Life Multi-Asset Omni FoF | NIFTY 500 Total Return Index | 468 | 100 | 2006 |
| Aditya Birla Sun Life Silver ETF FoF | Domestic Price of Silver | 1,230 | 100 | 2022 |
| Aditya Birla Sun Life US Equity Passive FoF | Nasdaq 100 Total Return Index | 540 | 100 | 2021 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF | Bloomberg US Treasury 1-3 Year Index | 66 | 100 | 2023 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF | Bloomberg US Treasury 3-10 Year Index | 130 | 100 | 2023 |
| AlphaGrep Liquid Omni FoF | NIFTY Liquid Index A-I | 15 | Not reported | 2026 |
| Angel One Gold ETF FoF | Domestic Prices of Gold | 35 | Not reported | 2025 |
| Angel One Silver ETF FoF | Domestic Price of Silver | 12 | Not reported | 2026 |
| Axis Global Equity Alpha FoF | MSCI World Net Return Index | 2,486 | 100 | 2020 |
| Axis Global Innovation FoF | MSCI All Country World Total Return Index | 929 | 100 | 2021 |
| Axis Gold and Silver Passive FoF | Domestic Price of Gold | 551 | Not reported | 2025 |
| Axis Gold Fund | Domestic Price of Gold | 3,134 | 100 | 2011 |
| Axis Greater China Equity FoF | MSCI Golden Dragon Index | 3,988 | 100 | 2021 |
| Axis Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | 2,222 | 100 | 2020 |
| Axis Income Plus Arbitrage Passive FoF | NIFTY 50 Arbitrage Total Return Index | 114 | Not reported | 2025 |
| Axis Multi Factor Passive FoF | NIFTY 500 Total Return Index | 33 | 1,000 | 2022 |
| Axis Multi-Asset Omni FoF | Domestic Price of Gold | 1,321 | Not reported | 2025 |
| Axis NASDAQ 100 US Specific Equity Passive FoF | Nasdaq 100 Total Return Index | 225 | 100 | 2022 |
| Axis Silver FoF | Domestic Price of Silver | 1,253 | 100 | 2022 |
| Axis US Specific Treasury Dynamic Debt Passive FoF | Bloomberg US Intermediate Treasury Total Return Index | 36 | 100 | 2023 |
| Bandhan Aggressive Hybrid Passive FoF | CRISIL Hybrid 35+65 Aggressive Index | 22 | 100 | 2010 |
| Bandhan Conservative Hybrid Passive FoF | CRISIL Hybrid 85+15 Conservative Index | 5 | 100 | 2010 |
| Bandhan Gold ETF FoF | Domestic Price of Gold | 164 | Not reported | 2026 |
| Bandhan Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 1,865 | 100 | 2004 |
| Bandhan Multi-Asset Passive FoF | NIFTY 500 Total Return Index | 20 | 100 | 2010 |
| Bandhan Silver ETF FoF | Domestic Price of Silver | 155 | Not reported | 2026 |
| Bandhan US specific Equity Active FoF | Russel 1000 Growth Total Return Index | 374 | 100 | 2021 |
| Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF | ICE 0-1 Year US Treasury Securities Index | 143 | 100 | 2023 |
| Baroda BNP Paribas Aqua FoF | MSCI ACWI | 69 | 500 | 2021 |
| Baroda BNP Paribas Gold ETF FoF | Domestic Prices of Gold | 186 | Not reported | 2025 |
| Baroda BNP Paribas Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 81 | Not reported | 2025 |
| Baroda BNP Paribas Multi Asset Active FoF | NIFTY 500 Total Return Index | 111 | Not reported | 2025 |
| BHARAT Bond ETF FOF - April 2032 | Nifty BHARAT Bond Index - April 2032 | 4,136 | Not reported | 2021 |
| BHARAT Bond ETF FOF - April 2033 | Nifty BHARAT Bond Index - April 2033 | 2,021 | Not reported | 2022 |
| BHARAT Bond FOF - April 2030 | NIFTY Bharat Bond Index Series - Apri 2030 | 8,748 | Not reported | 2019 |
| BHARAT Bond FOF - April 2031 | NIFTY Bharat Bond Index Series - Apri 2031 | 4,506 | Not reported | 2020 |
| DSP Global Clean Energy Overseas Equity Omni FoF | MSCI ACWI IMI Clean Energy Infrastructure Index | 107 | 100 | 2009 |
| DSP Global Innovation Overseas Equity Omni FoF | MSCI All Country World Total Return Index | 1,466 | 100 | 2022 |
| DSP Gold ETF FoF | Domestic Price of Gold | 551 | 100 | 2023 |
| DSP Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | 1,621 | 100 | 2014 |
| DSP Multi Asset Omni FoF | Domestic Price of Gold | 866 | Not reported | 2026 |
| DSP Silver ETF FoF | Domestic Price of Silver | 682 | Not reported | 2025 |
| DSP US Specific Debt Passive FoF | MSCI U.S. Government Bond Index | 52 | 100 | 2024 |
| DSP US Specific Equity Omni FoF | Russell 1000 Total Return Index | 1,280 | 100 | 2012 |
| DSP World Gold Mining Overseas Equity Omni FoF | FTSE Gold Mines Index | 1,665 | 100 | 2007 |
| DSP World Mining Overseas Equity Omni FoF | MSCI ACWI Metals and Mining 30% Buffer 10/40 (1994) Net Total Return Index | 176 | 100 | 2009 |
| Edelweiss ASEAN Equity Offshore Fund | MSCI AC Asean 10/40 Total Return Index | 157 | 100 | 2011 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | MSCI Emerging Markets Total Return Index | 270 | 100 | 2014 |
| Edelweiss Europe Dynamic Equity Offshore Fund | MSCI Europe Total Return Index | 273 | 100 | 2014 |
| Edelweiss Gold and Silver ETF FoF | Domestic Gold and Silver Prices | 3,204 | 100 | 2022 |
| Edelweiss Gold ETF FoF | Domestic Price of Gold | 56 | Not reported | 2026 |
| Edelweiss Greater China Equity Offshore Fund | MSCI Golden Dragon Index | 2,996 | 100 | 2009 |
| Edelweiss Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | 113 | Not reported | 2025 |
| Edelweiss Multi Asset Omni FoF | CRISIL Composite Bond Index | 512 | Not reported | 2025 |
| Edelweiss Silver ETF FoF | Domestic Price of Silver | 99 | Not reported | 2025 |
| Edelweiss US Technology Equity FoF | Russel 1000 Equal Weighted Technology Index | 4,547 | 100 | 2020 |
| Edelweiss US Value Equity Offshore Fund | Russell 1000 Total Return Index | 242 | 100 | 2013 |
| Franklin India Dynamic Asset Allocation Active FoF | CRISIL Hybrid 50+50 Moderate Index | 1,192 | 500 | 2003 |
| Franklin India Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 142 | 500 | 2014 |
| Franklin U.S. Opportunities Equity Active FoF | Russell 3000 Growth Total Return Index | 6,185 | 500 | 2012 |
| Groww BSE Hospitals ETF FoF | BSE Hospitals Total Return Index | 36 | Not reported | 2026 |
| Groww BSE Power ETF FOF | BSE Power Total Return Index | 37 | Not reported | 2025 |
| Groww Gold ETF FOF | Domestic Price of Gold | 131 | 500 | 2024 |
| Groww Multi Asset Omni FoF | CRISIL Composite Bond Index | 75 | Not reported | 2025 |
| Groww Nifty 200 ETF FoF | NIFTY 200 Total Return Index | 7 | 100 | 2025 |
| Groww Nifty 500 Momentum 50 ETF FoF | Nifty 500 Momentum 50 Total Return Index | 11 | Not reported | 2025 |
| Groww Nifty Capital Markets ETF FoF | Nifty Capital Markets Total Return Index | 23 | Not reported | 2025 |
| Groww Nifty EV & New Age Automotive ETF FoF | Nifty EV and New Age Automotive Total Return Index | 170 | 500 | 2024 |
| Groww Nifty India Defence ETF FoF | Nifty India Defence Total Return Index | 157 | 500 | 2024 |
| Groww Nifty India Internet ETF FoF | Nifty India Internet Total Return Index | 16 | Not reported | 2025 |
| Groww Nifty PSE ETF FOF | NIFTY PSE Total Return Index | 12 | Not reported | 2026 |
| Groww Silver ETF FoF | Domestic Prices of Silver | 87 | Not reported | 2025 |
| HDFC Developed World Overseas Equity Passive FoF | MSCI ACWI | 1,725 | 100 | 2021 |
| HDFC Diversified Equity All Cap Active FoF | NIFTY 500 Total Return Index | 2,583 | Not reported | 2025 |
| HDFC Gold ETF Fund of Fund | Domestic Price of Gold | 12,013 | 100 | 2011 |
| HDFC Gold Silver Passive FoF | Domestic Price of Gold | 53 | Not reported | 2026 |
| HDFC Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 2,647 | 100 | 2012 |
| HDFC Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | 31 | Not reported | 2026 |
| HDFC Multi-Asset Active FoF | NIFTY 50 Total Return Index | 5,956 | 100 | 2021 |
| HDFC Nifty Metal ETF FoF | NIFTY Metal Total Return Index | 112 | Not reported | 2026 |
| HDFC Silver ETF FoF | Domestic Price of Silver | 4,497 | 100 | 2022 |
| HSBC Aggressive Hybrid Active FoF | CRISIL Hybrid 35+65 Aggressive Index | 47 | 1,000 | 2014 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | MSCI AC Asia Pacific Ex-Japan Index | 86 | 1,000 | 2014 |
| HSBC Brazil Fund | MSCI Brazil 10/40 Total Index Return | 353 | 1,000 | 2011 |
| HSBC Global Emerging Markets Fund | MSCI Emerging Markets Total Return Index | 513 | 1,000 | 2008 |
| HSBC Gold ETF FoF | Domestic Price of Gold | 382 | Not reported | 2026 |
| HSBC Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 528 | 1,000 | 2014 |
| HSBC Multi Asset Active FoF | Domestic Price of Gold | 115 | 1,000 | 2014 |
| ICICI Prudential Aggressive Hybrid Active FoF | CRISIL Hybrid 35+65 Aggressive Index | 8,894 | 1,000 | 2003 |
| ICICI Prudential BHARAT 22 FOF | BSE Bharat 22 Total Return Index | 2,638 | 1,000 | 2018 |
| ICICI Prudential BSE 500 ETF FOF | BSE 500 Total Return Index | 53 | 100 | 2021 |
| ICICI Prudential Diversified Debt Strategy Active FoF | NIFTY Composite Debt Index A-III | 106 | 100 | 2003 |
| ICICI Prudential Diversified Equity All Cap Active FoF | NIFTY 500 Total Return Index | 946 | Not reported | 2026 |
| ICICI Prudential Diversified Equity All Cap Omni FoF | BSE 500 Total Return Index | 338 | 100 | 2020 |
| ICICI Prudential Dynamic Asset Allocation Active FoF | CRISIL Hybrid 50+50 Moderate Index | 27,321 | 1,000 | 2003 |
| ICICI Prudential Dynamic Asset Allocation Passive FoF | CRISIL Hybrid 50+50 Moderate Index | 17 | Not reported | 2026 |
| ICICI Prudential Global Advantage Fund (FOF) | BSE Sensex Total Return Index | 400 | 100 | 2019 |
| ICICI Prudential Global Stable Equity Fund (FOF) | MSCI World Net Return Index | 90 | 1,000 | 2013 |
| ICICI Prudential Gold ETF FoF | Domestic Price of Gold | 7,067 | 100 | 2011 |
| ICICI Prudential Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | 3,294 | 1,000 | 2003 |
| ICICI Prudential Multi Sector Passive FoF | NIFTY 500 Total Return Index | 248 | 1,000 | 2003 |
| ICICI Prudential Multi-Asset Active FoF | Domestic Price of Gold | 2,513 | Not reported | 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | NIFTY 100 Low Volatility 30 Total Return Index | 1,121 | 100 | 2021 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Nifty Alpha Low Volatility 30 Total Return Index | 749 | 100 | 2021 |
| ICICI Prudential Nifty EV & New Age Automotive ETF FoF | Nifty EV and New Age Automotive Total Return Index | 51 | 1,000 | 2025 |
| ICICI Prudential Passive Multi-Asset FoF | Domestic Price of Gold | 1,450 | 100 | 2022 |
| ICICI Prudential Silver ETF FoF | Domestic Price of Silver | 6,180 | 100 | 2022 |
| ICICI Prudential Strategic Metal and Energy Equity FoF | NYSE Arca Gold Miners Index | 307 | 100 | 2022 |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF | NASDAQ-100 Notional Index Net Total Return | 490 | 500 | 2022 |
| Invesco India - Invesco Global Consumer Trends FoF | MSCI World Consumer Discretionary Index - Net Dividend TRI | 471 | 500 | 2020 |
| Invesco India - Invesco Global Equity Income FoF | MSCI World Net Dividend Index | 329 | 500 | 2014 |
| Invesco India - Invesco Pan European Equity FoF | MSCI Europe Total Return Index | 235 | 500 | 2014 |
| Invesco India Gold ETF FoF | Domestic Price of Gold | 507 | 100 | 2011 |
| Invesco India Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 172 | Not reported | 2025 |
| Invesco India Silver ETF FoFIn its NFO | Domestic Price of Silver | Not reported | Not reported | Not reported |
| JioBlackRock Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | Not reported | Not reported | 2026 |
| Kotak Diversified Equity All Cap Omni FoF | NIFTY 500 Total Return Index | 517 | Not reported | 2026 |
| Kotak Global Emerging Market Overseas Equity Active FoF | MSCI Emerging Markets Total Return Index | 1,733 | 100 | 2007 |
| Kotak Global Innovation Overseas Equity Active FoF | MSCI All Country World Total Return Index | 849 | 100 | 2021 |
| Kotak Gold Fund | Domestic Price of Gold | 6,996 | 100 | 2011 |
| Kotak Gold Silver Passive FoF | Domestic Price of Gold | 1,104 | Not reported | 2025 |
| Kotak Income Plus Arbitrage Omni FoF | NIFTY 50 Arbitrage Total Return Index | 7,896 | 100 | 2022 |
| Kotak International REIT Overseas Equity Active FoF | S&P Asia Pacific ex Japan REIT Total Return Index | 99 | 100 | 2020 |
| Kotak Multi Asset Active FoF | NIFTY 50 Total Return Index | 79 | Not reported | 2026 |
| Kotak Multi Asset Omni FoF | NIFTY 50 Total Return Index | 2,576 | 100 | 2004 |
| Kotak Multi Factor Passive FoF | NIFTY 500 Total Return Index | 151 | Not reported | 2026 |
| Kotak Multi Sector Omni FoF | NIFTY 500 Total Return Index | 21 | Not reported | 2026 |
| Kotak Quality Overseas Equity Active FoF | MSCI ACWI | 404 | Not reported | 2026 |
| Kotak Silver ETF FoF | Domestic Price of Silver | 965 | 100 | 2023 |
| Kotak US Specific Equity Passive FoF | Nasdaq 100 Total Return Index | 4,689 | 100 | 2021 |
| LIC MF Gold ETF FoF | Domestic Price of Gold | 833 | 200 | 2012 |
| Mahindra Manulife Asia Pacific REITs FoF | FTSE EPRA Nareli Asia Ex Japan REITs Index | 40 | 1,000 | 2021 |
| Mahindra Manulife Income Plus Arbitrage Active FOF | CRISIL Composite Bond Index | 11 | Not reported | 2025 |
| Mirae Asset BSE 200 Equal Weight ETF FoF | BSE 200 Equal Weight Total Return Index | 7 | 99 | 2025 |
| Mirae Asset BSE India Defence ETF FoF | BSE India Defence Total Return Index | 130 | Not reported | 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FoF | BSE Midcap 150 Momentum 30 Total Return Index | 45 | Not reported | 2026 |
| Mirae Asset BSE Select IPO ETF FoF | BSE Select IPO Total Return Index | 9 | 99 | 2025 |
| Mirae Asset Diversified Equity Allocator Passive FoF | NIFTY 200 Total Return Index | 905 | 99 | 2020 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF | Solactive Autonomous & Electric Vehicles Index TRI | 62 | 99 | 2022 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FoF | Indxx Artificial Intelligence & Big Data Index TRI | 486 | 99 | 2022 |
| Mirae Asset Gold ETF FoF | Domestic Price of Gold | 628 | 99 | 2024 |
| Mirae Asset Gold Silver Passive FoF | Domestic Price of Gold | 1,437 | Not reported | 2025 |
| Mirae Asset Hang Seng TECH ETF FoF | Hang Seng TECH Total Return Index | 72 | 99 | 2021 |
| Mirae Asset Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 19 | Not reported | 2025 |
| Mirae Asset Multi Factor Passive FoF | NIFTY 500 Total Return Index | 29 | Not reported | 2025 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF | Nifty 100 ESG Sector Leaders Total Return Index | 75 | 99 | 2020 |
| Mirae Asset Nifty 200 Alpha 30 ETF FoF | Nifty 200 Alpha 30 Total Return Index | 179 | 99 | 2024 |
| Mirae Asset Nifty India Manufacturing ETF FoF | Nifty India Manufacturing Total Return Index | 122 | 99 | 2022 |
| Mirae Asset Nifty India New Age Consumption ETF FoF | Nifty India New Age Consumption Total Return Index | 19 | 99 | 2025 |
| Mirae Asset Nifty Metal ETF FoF | NIFTY Metal Total Return Index | 113 | Not reported | 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF | Nifty MidSmallcap400 Momentum Quality 100 Total Return Index | 280 | 99 | 2024 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF | Nifty Smallcap 250 Momentum Quality 100 Total Return Index | 251 | 99 | 2024 |
| Mirae Asset NYSE FANG+ ETF FoF | NYSE FANG+ Total Return Index | 3,085 | 99 | 2021 |
| Mirae Asset S&P 500 Top 50 ETF FoF | S&P 500 Top 50 Total Return Index | 1,031 | 99 | 2021 |
| Mirae Asset Silver ETF FoF | Domestic Price of Silver | 38 | Not reported | 2026 |
| Motilal Oswal 5 Year G-Sec FoF | Nifty 5yr Benchmark G-Sec Index | 62 | 500 | 2021 |
| Motilal Oswal Asset Allocation Passive FoF - Conservative | S&P 500 Total Return Index | 75 | 500 | 2021 |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF | S&P Developed Ex-U.S. BMI Total Return Index | 38 | 500 | 2023 |
| Motilal Oswal Diversified Equity Flexicap Passive FoF | NIFTY 500 Total Return Index | 41 | Not reported | 2026 |
| Motilal Oswal Gold and Silver Passive FoF | Domestic Gold and Silver Prices | 2,821 | 500 | 2022 |
| Motilal Oswal Multi Asset Omni FoFIn its NFO | Domestic Price of Gold | Not reported | Not reported | Not reported |
| Motilal Oswal Multi Asset Passive FoF | NIFTY 500 Total Return Index | 151 | 500 | 2021 |
| Motilal Oswal Multi Factor Passive FoF | NIFTY 500 Total Return Index | 29 | Not reported | 2026 |
| Motilal Oswal Nasdaq 100 FOF | Nasdaq 100 Total Return Index | 8,032 | 500 | 2018 |
| Navi Multi Asset Omni FoFIn its NFO | Domestic Price of Gold | Not reported | Not reported | Not reported |
| Navi Nasdaq100 US Specific Equity Passive FoF | Nasdaq 100 Total Return Index | 1,291 | 100 | 2022 |
| Navi Total Stock Market US Specific Equity Passive FoF | Morningstar US Total Market USD | 1,087 | 100 | 2022 |
| Nippon India Diversified Equity Flexicap Passive FoF | NIFTY 500 Total Return Index | 211 | 100 | 2021 |
| Nippon India Gold Savings Fund | Domestic Price of Gold Index | 7,353 | 100 | 2011 |
| Nippon India Income Plus Arbitrage Active FoF | CRISIL Short-Term Bond Index | 628 | Not reported | 2025 |
| Nippon India Income Plus Arbitrage Omni FoF | CRISIL Short-Term Bond Index | 166 | Not reported | 2026 |
| Nippon India Multi - Asset Omni FoF | CRISIL Short-Term Bond Index | 3,012 | 100 | 2021 |
| Nippon India Nifty Next 50 Junior BeES FoF | NIFTY Next 50 Total Return Index | 801 | 100 | 2019 |
| Nippon India Silver ETF FoF | Domestic Price of Silver Index | 4,354 | 100 | 2022 |
| PGIM India Emerging Markets Equity FoF | MSCI Emerging Markets Total Return Index | 1,415 | 1,000 | 2007 |
| PGIM India Global Equity Opportunities FoF | MSCI All Country World Index | 1,677 | 1,000 | 2010 |
| PGIM India Global Select Real Estate Securities FoF | FTSE EPRA Nareit Developed Index | 57 | 1,000 | 2021 |
| Quant Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 55 | Not reported | 2026 |
| Quantum Diversified Equity All Cap Active FoF | BSE 500 Total Return Index | 134 | 500 | 2017 |
| Quantum Gold ETF FoF | Domestic Price of Gold | 570 | 500 | 2017 |
| Quantum Multi Asset Active FoF | NIFTY 50 Total Return Index | 76 | 500 | 2017 |
| Quantum Nifty 50 ETF FoF | NIFTY 50 Total Return Index | 34 | 500 | 2022 |
| SBI Dynamic Asset Allocation Active FoF | NIFTY 50 Hybrid Composite Debt 50:50 Index | 2,214 | Not reported | 2025 |
| SBI Gold Fund | Domestic Price of Gold | 17,423 | 500 | 2011 |
| SBI Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 1,747 | 500 | 2025 |
| SBI Nifty Midcap 150 Momentum 50 ETF FoF | NIFTY Midcap 150 Momentum 50 Total Return Index | 117 | Not reported | 2026 |
| SBI Nifty200 Value 30 ETF FoF | Nifty200 Value 30 Total Return Index | Not reported | Not reported | 2026 |
| SBI Silver ETF FoF | Domestic Price of Silver | 3,728 | 500 | 2024 |
| SBI US Specific Equity Active FoF | S&P 500 Total Return Index | 1,168 | 500 | 2021 |
| Shriram Gold ETF Passive FoF | Domestic Price of Gold | 24 | Not reported | 2026 |
| Sundaram Global Brand Theme - Equity Active FoF | MSCI All Country World Total Return Index | 169 | 100 | 2007 |
| Sundaram Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 56 | Not reported | 2026 |
| Tata Gold ETF FoF | Domestic Price of Gold | 1,534 | 150 | 2024 |
| Tata Income Plus Arbitrage Active FoF | CRISIL Composite Bond Index | 272 | Not reported | 2025 |
| Tata Multi Sector Passive FoF | NIFTY 500 Total Return Index | 74 | Not reported | 2026 |
| Tata Nifty India Digital ETF FoF | Nifty India Digital Total Return Index | 108 | 150 | 2022 |
| Tata Silver ETF FoF | Domestic Price of Silver | 1,056 | 150 | 2024 |
| The Wealth Company Gold ETF FoF | Domestic Price of Gold | 17 | Not reported | 2026 |
| Union Diversified Equity All Cap Active FoF | BSE 500 Total Return Index | 195 | Not reported | 2025 |
| Union Gold ETF FoF | Domestic Price of Gold | 174 | 500 | 2025 |
| Union Income Plus Arbitrage Active FoF | NIFTY 50 Arbitrage Total Return Index | 55 | Not reported | 2025 |
| UTI Gold ETF FoF | Domestic Price of Gold | 1,515 | 500 | 2022 |
| UTI Income Plus Arbitrage Active FoF | NIFTY 50 Total Return Index | 166 | 500 | 2025 |
| UTI Silver ETF FoF | Domestic Price of Silver | 634 | 100 | 2023 |
| WhiteOak Capital Diversified Equity Small Cap Active FoF | NIFTY Smallcap 250 Total Return Index | Not reported | Not reported | 2026 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 10 Aug 2022Re-opened for everyday purchases
- 5 Aug 2022Launched
- 1 Aug 2022NFO closed
- 18 Jul 2022NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.Quantum Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Hitendra Parekh, since 18 Jul 2022 (Fund manager). Source: Quantum Mutual Fund’s disclosures.
What is the minimum SIP?
₹500 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
NIFTY 50 Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 5 Aug 2022.
How do I invest in it?
Read the SID and KIM on Quantum Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On Quantum Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
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Read SID/KIM on AMC site
The SID and KIM are the final reference for every fact on this page.