Quantum Nifty 50 ETF - Growth - Direct Plan

Other Plans and Options
  • 0.37 %Nav, as on 18-09-2025

  • Previous Nav

  • Net Change on 18-09-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 2.86 2.44 0.79 14.22 18.36 12.36
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 0.79 14.22 18.36 0.09 71.72

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd*

  • ICICI Bank Ltd*

  • Reliance Industries Ltd*

  • Infosys Ltd*

  • Bharti Airtel Ltd*

  • Larsen & Toubro Ltd*

  • ITC Ltd*

  • Tata Consultancy Services Ltd*

  • State Bank of India*

  • Axis Bank Ltd*

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Hindustan Unilever Ltd

  • Bajaj Finance Ltd

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • UltraTech Cement Ltd

  • Titan Company Ltd

  • Tata Motors Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • Power Grid Corporation of India Ltd

  • Trent Ltd

  • Asian Paints Ltd

  • Grasim Industries Ltd

  • Bajaj Finserv Ltd

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd

  • JSW Steel Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Bajaj Auto Ltd

  • Tech Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cipla Ltd

  • Coal India Ltd

  • Eicher Motors Ltd

  • Nestle India Ltd

  • HDFC Life Insurance Company Ltd

  • Shriram Finance Ltd

  • SBI Life Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Wipro Ltd

  • Tata Consumer Products Ltd

  • Hero MotoCorp Ltd

  • Adani Enterprises Ltd

  • IndusInd Bank Ltd

  • Net Receivable/(payable)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Paints

  • Diversified

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹71.72 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 ₹10.17(0.37%)yesterday to ₹2773.7649.

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