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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 81.80
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.09
Sharpe Ratio -1.87
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF -0.87 -4.67 8.47 12.1 11.33 -1.87
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF -0.87 -4.67 8.47 12.1 11.33 -1.87
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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 Mar 31, 2026 8.23 10.93 -14.96
Equity-Reliance Industr Mar 31, 2026 6.67 8.87 -0.54
Equity-ICICI Bank Mar 31, 2026 6.34 8.42 -9.72
Equity-Bharti Airtel Mar 31, 2026 3.99 5.31 7.11
Equity-Infosys Mar 31, 2026 3.22 4.28 -0.70
Equity-Larsen & Toubro Mar 31, 2026 3.02 4.02 -15.49
Equity-SBI Mar 31, 2026 2.99 3.97 -15.86
Equity-Axis Bank Mar 31, 2026 2.45 3.25 -13.32
Equity-ITC Mar 31, 2026 2.04 2.71 -5.27
Equity-M & M Mar 31, 2026 1.94 2.58 -10.16

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