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Scheme Profile

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Quantum Nifty 50 ETF

very highequityindex
266.11 2.72(1.03%) NAV as on 10 Jul 2026
4.62 % 1 M
-3.51 % 1 Y
8.91 % 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

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that theinvestment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.09

As on 30 Jun, 2026
Age :

18 yrs 0 m

Since 10 07 ,2008
Exit Load :

0%

AUM :

62.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Hitendra Parekh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

HDFC Bank Ltd.11.16 %
ICICI Bank Ltd.9.00 %
Reliance Industries Ltd.7.99 %
Bharti Airtel Ltd.5.15 %
Larsen & Toubro Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.32
Refineries7.99
IT - Software7.36
Telecommunication - Service Provider5.15
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)197.16198.21257.62274.38263.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 16.67 41.03 51.90 63.93 75.24
Scheme Returns(%)(Absolute)18.70-0.6429.695.87-2.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/138105/16785/201130/246215/323

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 HighEquity266.112.72(1.03%)NAV As on 13 Jul, 202610-Jul-2008Inception Date62.71AUM In Cr.-3.51%1Y8.91%3Y10.24%5Y11.53%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.180.45(0.13%)NAV As on 13 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.5.01%1Y14.11%3YNA%5Y11.86%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.240.82(1.39%)NAV As on 13 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.2.51%1Y9.61%3Y11.20%5Y10.55%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.340.29(1.03%)NAV As on 13 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.99%3Y10.30%5Y11.51%Since Inception
Tata Nifty 50 ETFVery HighEquity263.142.69(1.03%)NAV As on 13 Jul, 202601-Jan-2019Inception Date709.56AUM In Cr.-3.51%1Y8.91%3Y10.22%5Y12.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.050.05(0.02%)NAV As on 13 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.65%1Y8.88%3Y10.14%5Y12.74%Since Inception
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