Mutual Fund

Fund Card

Quantum Nifty 50 ETF

very highequityindex

2859.07 22.49(0.79%) NAV as on 22 Dec 2025

0.4 % 1 M

12.23 % 1 Y

14.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.09

As on 30 Nov, 2025

Age :

17 yrs 5 m

Since 10 07 ,2008

Exit Load :

AUM :

78.75 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Hitendra Parekh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.30 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.86
IT - Software	10.22
Refineries	8.88
Automobiles - Passenger Cars	5.16
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1641.28	1971.64	1982.10	2576.18	2743.81
Net Assets(Rs Crores) (as on 31-Mar-2025)	9.31	16.67	41.03	51.90	63.93
Scheme Returns(%)(Absolute)	79.38	18.70	-0.64	29.69	5.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/85	38/111	97/160	85/201	130/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Nifty 50 ETFVery HighEquity2859.0722.49(0.79%)NAV As on 22 Dec, 2025	10-Jul-2008Inception Date	78.75AUM In Cr.	12.23%1Y	14.20%3Y	15.45%5Y	12.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception