Quantum Nifty 50 ETF - Growth - Direct Plan

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  • 0.22 %Nav, as on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Nifty 50 ETF -1.75 -5.18 8.52 10.74 14.98 12.20
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Nifty 50 ETF Jul 10, 2008 8.52 10.74 14.98 0.09 60.56

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Reliance Industries Ltd*

  • Infosys Ltd*

  • ITC Ltd*

  • Bharti Airtel Ltd*

  • Larsen & Toubro Ltd*

  • Tata Consultancy Services Ltd*

  • State Bank of India*

  • Axis Bank Ltd*

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Bajaj Finance Ltd

  • Trent Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Maruti Suzuki India Ltd

  • Power Grid Corporation of India Ltd

  • Titan Company Ltd

  • UltraTech Cement Ltd

  • Tata Steel Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • Asian Paints Ltd

  • Bajaj Auto Ltd

  • Oil & Natural Gas Corporation Ltd

  • Grasim Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Hindalco Industries Ltd

  • Coal India Ltd

  • JSW Steel Ltd

  • Bajaj Finserv Ltd

  • Wipro Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Cipla Ltd

  • Shriram Finance Ltd

  • Nestle India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Eicher Motors Ltd

  • HDFC Life Insurance Company Ltd

  • IndusInd Bank Ltd

  • Adani Enterprises Ltd

  • SBI Life Insurance Company Ltd

  • Tata Consumer Products Ltd

  • Bharat Petroleum Corporation Ltd

  • Britannia Industries Ltd

  • Hero MotoCorp Ltd

  • TREPS ^

  • Grasim Industries Ltd Partly Paid Up FV1

  • Net Receivable/(payable)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Paints

  • Oil Exploration

  • Port

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • Miscellaneous

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Fund Manager

  • Cash

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About Quantum Nifty 50 ETF

Scheme Analysis

Quantum Nifty 50 ETF is a ETFs - Index fund and belongs to Quantum Mutual Fund. It was launched on 10-Jul-2008 and currently has an AUM of ₹60.56 crore. Quantum Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Nifty 50 ETF ended up ₹5.41(0.22%)yesterday to ₹2508.4145.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd*, and

The Quantum Nifty 50 ETF is managed by Hitendra Parekh .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318