Quantum Nifty 50 ETF - Growth - Direct Plan

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  • 0.67 %Nav, as on 01-12-2023

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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 (₹)

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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 6.79 4.43 8.79 16.90 14.41 12.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 8.79 16.90 14.41 0.09 48.75

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd*

  • Reliance Industries Ltd*

  • ICICI Bank Ltd*

  • Infosys Ltd*

  • ITC Ltd*

  • Larsen & Toubro Ltd*

  • Tata Consultancy Services Ltd*

  • Axis Bank Ltd*

  • Kotak Mahindra Bank Ltd*

  • Bharti Airtel Ltd*

  • Hindustan Unilever Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Titan Company Ltd

  • Mahindra & Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • Tata Steel Ltd

  • Indusind Bank Ltd

  • Power Grid Corporation of India Ltd

  • Nestle India Ltd

  • Bajaj Finserv Ltd

  • Adani Enterprises Ltd

  • Oil & Natural Gas Corporation Ltd

  • Coal India Ltd

  • Tech Mahindra Ltd

  • Grasim Industries Ltd

  • JSW Steel Ltd

  • Hindalco Industries Ltd

  • HDFC Life Insurance Company Ltd

  • Dr Reddys Laboratories Ltd

  • Cipla Ltd

  • Adani Ports and Special Economic Zone Ltd

  • SBI Life Insurance Company Ltd

  • Bajaj Auto Ltd

  • Tata Consumer Products Ltd

  • Wipro Ltd

  • Britannia Industries Ltd

  • Apollo Hospitals Enterprise Ltd

  • LTIMindtree Ltd

  • Eicher Motors Ltd

  • Divis Laboratories Ltd

  • Hero MotoCorp Ltd

  • Bharat Petroleum Corp Ltd

  • UPL Ltd

  • Net Receivable/(payable)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Paints

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • 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 ₹48.75 crore. Quantum Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Quantum Nifty 50 ETF ended up ₹14.38(0.67%)yesterday to ₹2166.5405.

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

7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

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