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Jun 10, 2026


Category Others
AUM (Cr.) 62.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio -1.50
Beta Ratio 0.00
Fund Manager Hitendra Parekh
Inception Date Jul 17, 2008
Risk Level Very High

Investment 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.

Invest Now
Nifty 50 - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF -3.78 -9.6 -6.65 8.82 9.23 -2.03
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 6.50 10.54 -3.04
Equity-ICICI Bank May 31, 2026 5.12 8.31 -0.07
Equity-Reliance Industr May 31, 2026 5.09 8.25 -7.21
Equity-Bharti Airtel May 31, 2026 3.20 5.19 -2.66
Equity-Larsen & Toubro May 31, 2026 2.73 4.42 1.98
Equity-Infosys May 31, 2026 2.32 3.76 -1.36
Equity-SBI May 31, 2026 2.28 3.70 -9.36
Equity-Axis Bank May 31, 2026 2.10 3.41 1.87
Equity-Kotak Mah. Bank May 31, 2026 1.61 2.61 0.66
Equity-ITC May 31, 2026 1.58 2.56 -8.51

latest news

SCHEME DETAILS

AMC Name
Quantum Mutual Fund
Fund Name
Quantum Nifty 50 ETF
Contact Person
Hitendra Parekh
Registered Address
1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020
Telephone No
022-61447800
Fax No.
1800223864
Email
customercare:QuantumAMC.com
Website
www.quantumAMC.com