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Oct 23, 2026


Category Others
AUM (Cr.) 60.11
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio -3.13
Beta Ratio 0.00
Fund Manager Hitendra Parekh
Inception Date Jul 17, 2008
Risk Level Very High

Investment Objective

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

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 -3.58 -5.75 -11.79 6.57 5.67 -2.1
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.07 -5.26 -2.66 12.44 9.34 10.47
Category Rank 5/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.7695 2.10 -30.02 6.83 0.00 338.76 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 416.7554 0.76 -2.74 18.27 4.81 1,056.09 0.96 2,500.00 invest
Nippon India ETF Nifty 50 Shariah BeES 439.0003 0.20 -13.31 0.59 0.06 57.01 0.97 10,000.00 invest
Motilal Oswal NASDAQ-100 ETF 268.6463 0.12 24.80 31.33 18.86 14,359.05 0.60 10,000.00 invest
DSP Silver ETF 18.5517 -3.32 26.94 37.58 0.00 1,365.84 0.40 5,000.00 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 Sep 30, 2026 6.24 10.38 -0.62
Equity-ICICI Bank Sep 30, 2026 5.44 9.05 -9.66
Equity-Reliance Industr Sep 30, 2026 4.56 7.58 -8.62
Equity-Bharti Airtel Sep 30, 2026 3.07 5.10 -3.66
Equity-Larsen & Toubro Sep 30, 2026 2.53 4.20 -7.64
Equity-SBI Sep 30, 2026 2.28 3.79 -10.07
Equity-Axis Bank Sep 30, 2026 2.02 3.37 -6.20
Equity-Infosys Sep 30, 2026 2.02 3.35 -12.31
Equity-Kotak Mah. Bank Sep 30, 2026 1.76 2.93 -1.23
Equity-M & M Sep 30, 2026 1.51 2.52 -10.59

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