Quantum Nifty 50 ETF - Growth - Regular Plan

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  • 0.49 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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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 -9.60 -10.90 0.68 11.97 10.57 11.42
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 0.68 11.97 10.57 0.09 81.80
SBI Nifty 50 ETF Jul 22, 2015 0.73 12.03 10.61 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -1.33 10.20 9.58 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 0.76 12.04 10.62 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.75 12.04 10.63 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -1.31 10.21 9.59 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Reliance Industries Ltd*

  • Bharti Airtel Ltd*

  • Larsen & Toubro Ltd*

  • State Bank of India*

  • Infosys Ltd*

  • Axis Bank Ltd*

  • Kotak Mahindra Bank Ltd*

  • Mahindra & Mahindra Ltd*

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Titan Company Ltd

  • Eternal Ltd

  • Tata Steel Ltd

  • Bharat Electronics Ltd

  • Shriram Finance Ltd

  • UltraTech Cement Ltd

  • HCL Technologies Ltd

  • Power Grid Corporation of India Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Bajaj Finserv Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Eicher Motors Ltd

  • Bajaj Auto Ltd

  • InterGlobe Aviation Ltd

  • Oil & Natural Gas Corporation Ltd

  • Asian Paints Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • Nestle India Ltd

  • SBI Life Insurance Company Ltd

  • Trent Ltd

  • Tech Mahindra Ltd

  • Jio Financial Services Ltd

  • Max Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Dr. Reddy''s Laboratories Ltd

  • HDFC Life Insurance Company Ltd

  • Cipla Ltd

  • Tata Consumer Products Ltd

  • Wipro Ltd

  • Adani Enterprises Ltd

  • Net Receivable/(payable)

  • Adani Enterprises Ltd - Partly paid up

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Airlines

  • Oil Exploration

  • Paints

  • Diversified

  • Mining & Minerals

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹81.80 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 up ₹1.23(0.49%)yesterday to ₹252.7356.

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