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Jun 11, 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 -2.55 -10.3 -7 8.74 9.09 -2.04
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
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
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 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 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