No NAV history is loaded for this scheme.
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
Asset class
Banks,16.39%
Software,7.65%
year4.79%
Insurance,4.52%
Automobiles,4.39%
Finance,3.88%
Durables,3%
Biotechnology,2.44%