3 Year Returns
6.09%
NAV (₹)
250.3017
1 Day NAV Change
-0.28%
Quantum Nifty 50 ETF is a scheme from Quantum Mutual Fund AMC, launched on 17 Jul 2008 and currently managing ₹ 63.70 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quantum Nifty 50 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 63.70 Cr |
| Expense Ratio | 0.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jul 2008 |
| Fund Age | 18 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
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
Asset Allocation
AUM
₹63.70 Cr
Cash Holdings
0%
Equity
99.96%
Cash
0%
Debt
0%
Other
0.04%
Quantum Nifty 50 ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.47% | ₹ 18.777 | |
| Others | 11.50% | ₹ 7.323 | |
| IT - Software | 8.48% | ₹ 5.402 | |
| Refineries | 7.83% | ₹ 4.988 | |
| Automobile | 7.06% | ₹ 4.5 | |
| Finance | 5.76% | ₹ 3.67 | |
| FMCG | 5.40% | ₹ 3.443 | |
| Telecom-Service | 5.00% | ₹ 3.185 | |
| Infrastructure Developers & Operators | 4.30% | ₹ 2.737 | |
| Pharmaceuticals | 3.26% | ₹ 2.079 |
Quantum Nifty 50 ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.85% | ₹ 6.277 | Banks | |
| ICICI Bank | 9.45% | ₹ 6.022 | Banks | |
| Reliance Industr | 7.83% | ₹ 4.987 | Refineries | |
| Bharti Airtel | 5.00% | ₹ 3.185 | Telecom-Service | |
| Larsen & Toubro | 4.29% | ₹ 2.736 | Infrastructure Developers & Operators | |
| SBI | 3.97% | ₹ 2.532 | Banks | |
| Infosys | 3.61% | ₹ 2.299 | IT - Software | |
| Axis Bank | 3.39% | ₹ 2.158 | Banks | |
| Kotak Mah. Bank | 2.80% | ₹ 1.785 | Banks | |
| M & M | 2.66% | ₹ 1.694 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Quantum Mutual Fund
Funds Managed
15
Assets Managed
₹ 3,939.80 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
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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...
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