AnandRathi

Quantum Nifty 50 ETF

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.44%

NAV (₹)

268.3560

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 62.71 Cr
Expense Ratio0.13%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jul 2008
Fund Age18 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

1 Month Return2.34%
3 Month Return2.26%
6 Month Return-3.03%
1 Year Return-0.52%
3 Year Return8.44%
5 Year Return10.29%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.32%19.013
Others
13.18%8.264
Refineries
8.02%5.027
IT - Software
7.39%4.631
Automobile
6.74%4.228
Finance
5.44%3.408
Telecom-Service
5.17%3.242
Infrastructure Developers & Operators
4.46%2.796
Pharmaceuticals
3.31%2.076
FMCG
3.27%2.053

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
11.16%7.001Banks
ICICI Bank
9.00%5.641Banks
Reliance Industr
7.99%5.01Refineries
Bharti Airtel
5.15%3.23Telecom-Service
Larsen & Toubro
4.44%2.786Infrastructure Developers & Operators
SBI
3.89%2.441Banks
Axis Bank
3.52%2.209Banks
Infosys
3.20%2.007IT - Software
Kotak Mah. Bank
2.64%1.654Banks
ITC
2.52%1.581Tobacco Products

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

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...

Frequently Asked Questions

You can withdraw your investment from Quantum Nifty 50 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quantum Nifty 50 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Quantum Nifty 50 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quantum Nifty 50 ETF over the past three years is 8.44%.
The current NAV of Quantum Nifty 50 ETF is 268.3560.
The Expense ratio of Quantum Nifty 50 ETF is 0.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quantum Nifty 50 ETF fund is ₹ 62.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Quantum Nifty 50 ETF is Nil.
The fund managers of the Quantum Nifty 50 ETF are Hitendra Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Quantum Nifty 50 ETF was launched on 17 Jul 2008. Since then, the fund has formed an NAV (Net Asset Value) of 268.3560.

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