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Mar 06, 2026


Category

Others

AUM (Cr.)

80.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

12.47

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quantum Nifty 50 ETF -4.81 -0.96 9.56 12.53 11.55 -1.78
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.84 10.2 24.8 18.91 14.08 18.53
Category Rank 3/1 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
Mirae Asset Hang Seng TECH ETF 19.4061 3.34 -14.42 10.21 0.00 436.60 0.58 5,000.00 invest
Groww Nifty India Defence ETF 85.2521 2.87 54.45 0.00 0.00 285.21 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 93.6804 2.86 54.90 0.00 0.00 1,398.83 0.41 500.00 invest
Mirae Asset BSE India Defence ETF 69.7575 2.16 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
LIC MF Gold ETF 142.4556 -99.01 83.38 40.55 28.36 1,100.82 0.41 10,000.00 invest

Asset Allocation

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 Feb 28, 2026 9.68 11.83 -2.41
Equity-ICICI Bank Feb 28, 2026 7.02 8.58 3.94
Equity-Reliance Industr Feb 28, 2026 6.71 8.20 2.10
Equity-Bharti Airtel Feb 28, 2026 3.73 4.56 -2.47
Equity-Larsen & Toubro Feb 28, 2026 3.58 4.37 11.10
Equity-SBI Feb 28, 2026 3.55 4.34 13.86
Equity-Infosys Feb 28, 2026 3.24 3.97 -19.08
Equity-Axis Bank Feb 28, 2026 2.83 3.45 3.21
Equity-Kotak Mah. Bank Feb 28, 2026 2.17 2.66 3.86
Equity-M & M Feb 28, 2026 2.16 2.64 1.21

latest news

Quantum Nifty 50 ETF announces change in Face Value of Units

Quantum Mutual Fund has decided the change in the face value per unit of Qu...

Jan 24, 2026 11:19

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Aug 28, 2025 11:48

Quantum Mutual Fund announces change in Key Personnel

Quantum Mutual Fund has announced that Mr. Mayur Chauhan has been appointed...

Jul 01, 2025 11:02

Quantum Mutual Fund announces change in fund manager under its scheme

Quantum Mutual Fund has announced change in fund manager under the followin...

Jul 01, 2025 10:33

Quantum Mutual Fund announces change in scheme name

Quantum Mutual Fund has announced change in scheme name under the following...

Apr 30, 2025 17:05

Quantum MF announces change in Fund Manager of the following schemes

Quantum Mutual Fund has announced change in Fund Manager of the following s...

Apr 01, 2025 11:13

SCHEME DETAILS

AMC Name : Quantum Mutual Fund
Fund Name : Quantum Nifty 50 ETF
Contact Persone : 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