Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Quantum Nifty 50 ETF

very highequityindex

260.69 -2.28(-0.87%) NAV as on 13 Apr 2026

2.98 % 1 M

5.51 % 1 Y

11.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.09

As on 31 Mar, 2026

Age :

17 yrs 9 m

Since 10 07 ,2008

Exit Load :

AUM :

75.24 Crs

Portfolio Price To Book Value :

4.85

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Hitendra Parekh

Launch Date :

10-Jul-08

Scheme Benchmark :

FUND 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. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.10.93 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.31 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.15
IT - Software	9.40
Refineries	8.87
Telecommunication - Service Provider	5.31
Automobiles - Passenger Cars	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	197.16	198.21	257.62	274.38	263.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	16.67	41.03	51.90	63.93	75.24
Scheme Returns(%)(Absolute)	18.70	-0.64	29.69	5.87	-2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/138	105/167	85/201	130/246	215/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.99	-3.23	6.31	-14.45
2024-2025	8.08	7.76	-8.27	-0.32
2023-2024	11.01	2.67	10.82	2.90
2022-2023	-9.12	8.72	6.04	-4.05
2021-2022	7.47	12.32	-1.30	0.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Nifty 50 ETFVery HighEquity260.69-2.28(-0.87%)NAV As on 13 Apr, 2026	10-Jul-2008Inception Date	75.24AUM In Cr.	5.51%1Y	11.33%3Y	11.63%5Y	11.57%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.92-2.78(-0.84%)NAV As on 13 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	11.36%1Y	16.81%3Y	NA%5Y	11.50%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.38-2.34(-0.86%)NAV As on 13 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	5.58%1Y	11.41%3Y	11.69%5Y	12.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.76-0.24(-0.86%)NAV As on 13 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	5.61%1Y	11.40%3Y	11.69%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.76-2.35(-0.86%)NAV As on 13 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	5.57%1Y	11.40%3Y	11.68%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity262.53-2.29(-0.86%)NAV As on 13 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.59%1Y	11.39%3Y	11.67%5Y	12.38%Since Inception