Quantum Nifty 50 ETF - Growth - Direct Plan

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  • (-1.49%)Nav, as on 04-04-2025

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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 5.10 -2.94 4.78 10.75 24.78 12.09
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 4.78 10.75 24.78 0.09 59.67

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Reliance Industries Ltd*

  • Infosys Ltd*

  • Bharti Airtel Ltd*

  • Larsen & Toubro Ltd*

  • ITC Ltd*

  • Tata Consultancy Services Ltd*

  • Axis Bank Ltd*

  • Kotak Mahindra Bank Ltd*

  • State Bank of India

  • Bajaj Finance Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Unilever Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Titan Company Ltd

  • UltraTech Cement Ltd

  • Tata Steel Ltd

  • Power Grid Corporation of India Ltd

  • Trent Ltd

  • Bajaj Finserv Ltd

  • Asian Paints Ltd

  • Tech Mahindra Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Bharat Electronics Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Oil & Natural Gas Corporation Ltd

  • Shriram Finance Ltd

  • Coal India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Wipro Ltd

  • Nestle India Ltd

  • Cipla Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Eicher Motors Ltd

  • IndusInd Bank Ltd

  • HDFC Life Insurance Company Ltd

  • SBI Life Insurance Company Ltd

  • Tata Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • Britannia Industries Ltd

  • Adani Enterprises Ltd

  • Hero MotoCorp Ltd

  • Bharat Petroleum Corporation Ltd

  • Net Receivable/(payable)

  • TREPS ^

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹59.67 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 down ₹-37.41(-1.49%)yesterday to ₹2479.0067.

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