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Quantum Mutual Fund
Quantum Mutual Fund · ETFs

Quantum Nifty 50 ETF

The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve returns equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the Index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. There is no assurance that the Investment Objective of the Scheme will be achieved.

EquityBenchmark · NIFTY 50 TRITER · 0.20%Inception · 10-07-2008
NAV
259.06
+1.17% · as of 14-05-2026
Since inception
-2.35%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-2.35% CAGR vs benchmark +13.26%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.93%
RELIANCE INDUSTRIES LIMITED EQ8.87%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.42%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.31%
INFOSYS LIMITED EQ FV RS 54.28%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.02%
STATE BANK OF INDIA EQ NEW RE. 1/-3.97%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.25%
ITC LIMITED EQ NEW FV RE.1/-2.71%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.58%

Sector allocation

Financial Services35.43%
Oil, Gas & Consumable Fuels10.95%
Information Technology9.39%
Automobile and Auto Components6.60%
Fast Moving Consumer Goods5.96%
Telecommunication5.31%
Healthcare4.69%
Metals & Mining4.28%
Construction4.02%
Power3.03%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -2.4% p.a.
₹10,000
10 years
Projected value
₹10,68,259
Invested: ₹12,00,000
Gained: -₹1,31,741
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Hitendra Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108479
ISIN (Growth)
INF082J01028
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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