Explore Mutual Funds

Quantum Nifty 50 ETF

As on Mar-09-2026 change fund
262.73  up-4.62 (-1.73%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 06-Mar)288.17274.38257.62198.21197.16
Net Assets(Rs Crores) (as on 06-Mar) 81.80 63.93 51.90 41.03 16.67
Scheme Returns(%)(Absolute)6.635.8729.69-0.6418.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/316130/24685/201105/16745/138
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.99-3.236.31NA
2024-20258.087.76-8.27-0.32
2023-202411.012.6710.822.90
2022-2023-9.128.726.04-4.05
2021-20227.4712.32-1.300.83
Top 10 holdings
company (%)
HDFC Bank Ltd.11.83 
ICICI Bank Ltd.8.58 
Reliance Industries Ltd.8.20 
Bharti Airtel Ltd.4.56 
Larsen & Toubro Ltd.4.37 
State Bank Of India4.34 
Infosys Ltd.3.97 
Axis Bank Ltd.3.45 
Kotak Mahindra Bank Ltd.2.66 
Mahindra & Mahindra Ltd.2.64 

Category

ETFs

Launch Date

10-Jul-08

Scheme Benchmark

NA

AUM ( in Cr.)

81.80

portfolio price to book value

5.38

investing style?

Large Growth

fund manager?

Hitendra Parekh

expense ratio %

0.09

Top 10 sectors
sectors (%)
Bank - Private26.52
IT - Software8.84
Refineries8.20
Automobiles - Passenger Cars5.03
Telecommunication - Service Provider4.56
Engineering - Construction4.37
Finance - NBFC4.34
Bank - Public4.34
Pharmaceuticals & Drugs2.94
Power Generation/Distribution2.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.807.6212.1210.9213.5011.69BUY
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5514.1918.05NANA12.20BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.949.6712.5911.6113.7911.83BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.909.6312.5811.6013.8215.22BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.919.5612.5111.5213.8011.72BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.737.7112.2110.9913.5812.98BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.507.7112.1910.9613.6212.58BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.137.6812.1810.96NA12.48BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.737.6912.1810.96NA12.96BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.447.6812.1810.9613.5813.10BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.347.6812.1710.9513.5911.34BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.427.6312.1310.87NA12.49BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.427.6512.1110.92NA12.83BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.167.6712.1010.9113.5512.64BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5954.90NANANA13.29BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2146.79NANANA19.01BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.578.13NANANA11.03BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA-1.05BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.