loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 21, 2026


Category Others
AUM (Cr.) 62.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 0.45
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 -3.67 -9.1 -3.68 10.22 10.47 -1.94
Benchmark - Nifty 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
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
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 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 Apr 30, 2026 6.71 10.73 -18.51
Equity-Reliance Industr Apr 30, 2026 5.49 8.78 -17.75
Equity-ICICI Bank Apr 30, 2026 5.13 8.20 -19.06
Equity-Bharti Airtel Apr 30, 2026 3.29 5.26 -17.70
Equity-Larsen & Toubro Apr 30, 2026 2.68 4.28 -11.50
Equity-SBI Apr 30, 2026 2.52 4.03 -15.72
Equity-Infosys Apr 30, 2026 2.35 3.76 -27.00
Equity-Axis Bank Apr 30, 2026 2.07 3.31 -15.63
Equity-ITC Apr 30, 2026 1.72 2.76 -15.44
Equity-Kotak Mah. Bank Apr 30, 2026 1.60 2.56 -16.21

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