Quantum Nifty 50 ETF - Growth - Regular Plan

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  • (-0.56%)Nav, as on 12-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Nifty 50 ETF 1.14 1.13 13.68 14.47 12.55 12.22
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Nifty 50 ETF Jul 10, 2008 13.68 14.47 12.55 0.09 80.57
UTI Nifty 50 ETF Sep 01, 2015 13.77 14.53 12.60 0.05 68,857.60
UTI BSE Sensex ETF Sep 01, 2015 11.68 12.85 11.59 0.05 53,598.23
Kotak Nifty Bank ETF Dec 04, 2014 23.71 14.18 11.74 0.15 6,341.50
UTI Nifty Bank ETF Sep 03, 2020 23.75 14.27 11.86 0.18 3,977.66
Kotak Nifty 50 ETF Feb 02, 2010 13.76 14.49 12.54 0.03 3,134.73

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Reliance Industries Ltd*

  • Infosys Ltd*

  • Bharti Airtel Ltd*

  • Larsen & Toubro Ltd*

  • State Bank of India*

  • Axis Bank Ltd*

  • Tata Consultancy Services Ltd*

  • ITC Ltd*

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Titan Company Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • UltraTech Cement Ltd

  • Shriram Finance Ltd

  • Hindalco Industries Ltd

  • Power Grid Corporation of India Ltd

  • JSW Steel Ltd

  • Bajaj Finserv Ltd

  • Tech Mahindra Ltd

  • Asian Paints Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Oil & Natural Gas Corporation Ltd

  • InterGlobe Aviation Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Coal India Ltd

  • Eicher Motors Ltd

  • Nestle India Ltd

  • SBI Life Insurance Company Ltd

  • Trent Ltd

  • Jio Financial Services Ltd

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd

  • Tata Consumer Products Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Apollo Hospitals Enterprise Ltd

  • Max Healthcare Institute Ltd

  • Wipro Ltd

  • Adani Enterprises Ltd

  • Net Receivable/(payable)

  • Kwality Walls (India) Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Airlines

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Quantum Nifty 50 ETF

Scheme Analysis

Quantum Nifty 50 ETF is a ETFs - Index fund and belongs to Quantum Mutual Fund. It was launched on 10-Jul-2008 and currently has an AUM of ₹80.57 crore. Quantum Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Quantum Nifty 50 ETF ended down ₹-16.03(-0.56%)yesterday to ₹2821.3343.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd*, and

The Quantum Nifty 50 ETF is managed by Hitendra Parekh .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318