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Quantum Nifty 50 ETF

very highequityindex

260.97 -4.32(-1.63%) NAV as on 11 Mar 2026

-8.03 % 1 M

7.16 % 1 Y

12.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.09

As on 28 Feb, 2026

Age :

17 yrs 8 m

Since 10 07 ,2008

Exit Load :

AUM :

81.80 Crs

Portfolio Price To Book Value :

5.38

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 Feb 28 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.20 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	8.84
Refineries	8.20
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	197.16	198.21	257.62	274.38	281.28
Net Assets(Rs Crores) (as on 11-Mar-2026)	16.67	41.03	51.90	63.93	81.80
Scheme Returns(%)(Absolute)	18.70	-0.64	29.69	5.87	4.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/138	105/167	85/201	130/246	208/317

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.99	-3.23	6.31	NA
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 HighEquity260.97-4.32(-1.63%)NAV As on 12 Mar, 2026	10-Jul-2008Inception Date	81.80AUM In Cr.	7.16%1Y	12.24%3Y	10.65%5Y	11.64%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 12 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.85%1Y	17.59%3Y	NA%5Y	11.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity257.84-4.27(-1.63%)NAV As on 12 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	12.85%Since Inception
HDFC Nifty 50 ETFVery HighEquity267.15-4.42(-1.63%)NAV As on 12 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	13.02%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2719.09-44.92(-1.63%)NAV As on 12 Mar, 2026	13-Jun-2011Inception Date	95.42AUM In Cr.	7.17%1Y	12.23%3Y	10.63%5Y	11.53%Since Inception
Tata Nifty 50 ETFVery HighEquity258.10-4.27(-1.63%)NAV As on 12 Mar, 2026	01-Jan-2019Inception Date	727.42AUM In Cr.	7.18%1Y	12.23%3Y	10.65%5Y	12.71%Since Inception