Quantum Nifty 50 ETF - Growth - Direct Plan

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  • 0.59 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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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 1.80 5.38 7.62 12.81 15.69 12.38
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 7.62 12.81 15.69 0.09 76.68

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd*

  • Reliance Industries Ltd*

  • ICICI Bank Ltd*

  • Bharti Airtel Ltd*

  • Infosys Ltd*

  • Larsen & Toubro Ltd*

  • State Bank of India*

  • ITC Ltd*

  • Axis Bank Ltd*

  • Mahindra & Mahindra Ltd*

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Eternal Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Titan Company Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Tata Steel Ltd

  • UltraTech Cement Ltd

  • Asian Paints Ltd

  • InterGlobe Aviation Ltd

  • Power Grid Corporation of India Ltd

  • Bajaj Finserv Ltd

  • Shriram Finance Ltd

  • Hindalco Industries Ltd

  • Adani Ports and Special Economic Zone Ltd

  • JSW Steel Ltd

  • Grasim Industries Ltd

  • Bajaj Auto Ltd

  • Jio Financial Services Ltd

  • Eicher Motors Ltd

  • Tech Mahindra Ltd

  • Oil & Natural Gas Corporation Ltd

  • Trent Ltd

  • Nestle India Ltd

  • SBI Life Insurance Company Ltd

  • Max Healthcare Institute Ltd

  • Cipla Ltd

  • Coal India Ltd

  • HDFC Life Insurance Company Ltd

  • Dr. Reddy''s Laboratories Ltd

  • Tata Consumer Products Ltd

  • Tata Motors Passenger Vehicles Ltd

  • Apollo Hospitals Enterprise Ltd

  • Wipro Ltd

  • Adani Enterprises Ltd

  • TREPS ^

  • Adani Enterprises Ltd - Rights Partly paid up

  • Net Receivable/(payable)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • e-Commerce

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airlines

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Retailing

  • Oil Exploration

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Unspecified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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 ₹78.75 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 ₹16.7(0.59%)yesterday to ₹2860.7276.

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