- AMC
- Quantum Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF082J01473
Quantum Ethical Fund
₹9.7800
−₹0.0900 (−0.91%)
NAV · Direct · Growth ·
Quantum Ethical Fund's Direct Growth NAV was ₹9.7800 on 19 Oct 2026, down 0.91% on the day. Its 1-year return is −2.49%.
- Expense ratio
- 0.87%
- Fund size
- ₹122.88 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.6400 to ₹10.4200.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.87% (Direct)
- Exit load
- nil for 10% of units; 1% for remaining 90% of units if redeemed within 365 days; nil after 365 days
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Shariah Total Return Index (TRI)
- Launched
- 2 Dec 2024
- Fund managers
- Chirag Mehta
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF082J01473 | ₹9.7800 | −0.91% | 0.87% | −2.49% |
| Regular · Growth | INF082J01481 | ₹9.5300 | −0.94% | 2.30% | −3.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Quantum Ethical Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Quantum Ethical Fund is an open-ended mutual fund from Quantum Mutual Fund, in the Sectoral/ Thematic category. It began on 2 Dec 2024. It is benchmarked to the NIFTY 500 Shariah Total Return Index (TRI). The fund manages ₹122.88 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.87%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Quantum Ethical Fund?
The NAV of Quantum Ethical Fund (Direct · Growth) was ₹9.7800 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Quantum Ethical Fund have?
Quantum Ethical Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Quantum Ethical Fund?
The Direct · Growth plan of Quantum Ethical Fund has an expense ratio of 0.87%.
What is the fund size (AUM) of Quantum Ethical Fund?
Quantum Ethical Fund manages ₹122.88 Cr across all plans as of 16 Oct 2026.
What returns has Quantum Ethical Fund delivered?
Quantum Ethical Fund returned −2.49% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Quantum Ethical Fund?
Quantum Ethical Fund: nil for 10% of units; 1% for remaining 90% of units if redeemed within 365 days; nil after 365 days.
What is the minimum investment and SIP amount for Quantum Ethical Fund?
The minimum first investment in Quantum Ethical Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs.100 for Daily, Rs.500 for others. Minimum 30 installments for Daily, 10 for Weekly/Fortnightly, 12 for Monthly/Quarterly.).
How risky is Quantum Ethical Fund?
Quantum Ethical Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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