Scheme

Quantum Nifty 50 ETF

Quantum Mutual Fund · Other Scheme - Other ETFsNAV 262.4535 on 03 Nov 20261Y -90.67%3Y -49.64%5Y -32.42%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
10 Jul 2008
Fund managers
Mr. Hitendra Parekh (since 01 Jul 2010)
Benchmark
Nifty 50 TRI
AUM
35.5 crore
Direct expense
0.09%
Portfolio turnover
0.35
Minimum investment
0
SIP minimum
₹ 0
Exit load
Entry Load Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance that the investment objective of the Scheme will be achieved. Name of Instrument % to NAV Exchange Traded Units 100.06% Quantum Nifty 50 ETF 100.06% Treps$ & Others -0.06% Grand Total
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited9.85%
ICICI Bank Limited9.45%
Reliance Industries Limited7.83%
Bharti Airtel Limited5%
Larsen & Toubro Limited4.29%
State Bank of India3.97%
Infosys Limited3.61%
Axis Bank Limited3.39%
Kotak Mahindra Bank Limited2.8%
Mahindra & Mahindra Limited2.66%

Asset class

Banks,16.39%
Software,7.65%
year4.79%
Insurance,4.52%
Automobiles,4.39%
Finance,3.88%
Durables,3%
Biotechnology,2.44%