Quantum Nifty 50 ETF

OtherETFs Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

9.24%

NAV (₹)

256.0995

1 Day NAV Change

-0.70%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 62.50 Cr
Expense Ratio0.2%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2008
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.41%
3 Month Return-6.97%
6 Month Return-10.43%
1 Year Return-4.60%
3 Year Return9.24%
5 Year Return9.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.84%18.022
Others
13.47%8.417
Refineries
8.78%5.488
IT - Software
8.58%5.363
Automobile
6.65%4.154
Telecom-Service
5.26%3.288
Finance
5.12%3.2
Infrastructure Developers & Operators
4.28%2.676
Pharmaceuticals
3.14%1.963
Power Generation & Distribution
3.03%1.893

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.73%6.705Banks
Reliance Industr
8.78%5.487Refineries
ICICI Bank
8.20%5.128Banks
Bharti Airtel
5.26%3.288Telecom-Service
Larsen & Toubro
4.28%2.676Infrastructure Developers & Operators
SBI
4.03%2.517Banks
Infosys
3.76%2.352IT - Software
Axis Bank
3.31%2.066Banks
ITC
2.76%1.723Tobacco Products
Kotak Mah. Bank
2.56%1.602Banks

Fund Manager Details

Collectively Over 19 Years of experience in Equity Markets. Quantum AMC as Dealer & Fund Manager-Index from October 2005 to till date. Quantum Advisors Pvt Ltd as Manager - Operations from October 2004 to October 2005. UTI Securities Limited in Operation Department from September 1995 to September 2004. B.Com,Masters in Financial Management

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quantum Mutual Fund

Funds Managed

14

Assets Managed

₹ 3,948.11 Cr

Contact Details

Registered Address

1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020

Managing Director

Jimmy A Patel

Chief Executive Officer

Seemant Shukla

Compliance Officer

Malay Vora

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Quantum Nifty 50 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quantum Nifty 50 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quantum Nifty 50 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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