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Quantum Nifty 50 ETF

very highequityindex
2778.06 8.33(0.30%) NAV as on 29 Jan 2026
-1.97 % 1 M
10.94 % 1 Y
14.19 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.09

As on 31 Dec, 2025
age-icon Age :

17 yrs 6 m

Since 10 07 ,2008
exit_load Exit Load :

0%

aum AUM :

80.25 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.9

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hitendra Parekh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.12.71 %
Reliance Industries Ltd.8.89 %
ICICI Bank Ltd.8.04 %
Bharti Airtel Ltd.4.92 %
Infosys Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.53
IT - Software10.41
Refineries8.89
Automobiles - Passenger Cars5.25
Telecommunication - Service Provider4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)1971.641982.102576.182743.812985.40
Net Assets(Rs Crores) (as on 28-Jan-2026) 16.67 41.03 51.90 63.93 80.25
Scheme Returns(%)(Absolute)18.70-0.6429.695.8710.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/11197/16085/201130/238129/307

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 HighEquity2778.068.33(0.30%)NAV As on 29 Jan, 202610-Jul-2008Inception Date80.25AUM In Cr.10.94%1Y14.19%3Y14.50%5Y12.12%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.250.77(0.23%)NAV As on 29 Jan, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.47%1Y18.37%3YNA%5Y13.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.960.86(0.30%)NAV As on 29 Jan, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.03%1Y14.27%3Y14.57%5Y13.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.580.09(0.30%)NAV As on 29 Jan, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.05%1Y14.27%3Y14.57%5Y12.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity287.430.86(0.30%)NAV As on 29 Jan, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.01%1Y14.26%3Y14.56%5Y15.47%Since Inception
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