Mutual Funds

Quantum Nifty 50 ETF
Equity | Very High | ETFs - Index

246.16 -6.58
NAV(₹) as on 23/3/2026

-2.60%
1D

-2.61%
1Y

10.80%
3Y

9.89%
5Y

Quantum Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 10 Jul 2008
Exit Load: Nil	AUM: ₹ 81.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Hitendra Parekh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.14 %		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 %

State Bank Of India

4.34 %

Infosys Ltd.

3.97 %

Axis Bank Ltd.

3.45 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

26.52 %

IT - Software

8.84 %

Refineries

8.20 %

Automobiles - Passenger Cars

5.03 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	197.16	198.21	257.62	274.38	265.32
Net Assets (Rs Crores)	1,667.26	4,103.47	5,189.97	6,393.18	8,180.15
Scheme Returns(%)(Absolute)	18.70	-0.64	29.69	5.87	-1.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/138	105/167	85/201	130/246	225/318

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.30 +-4.77	23/5/2025	₹ 1.57	-	-	-	-0.31%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 97.50 +-2.87	2/6/2025	₹ 1.59	-	-	-	-1.73%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.54 +-0.50	14/7/2025	₹ 1.96	-	-	-	-10.97%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 54.83 +-1.92	16/5/2025	₹ 1.97	-	-	-	-8.73%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 61.13 +-2.41	9/5/2025	₹ 2.18	-	-	-	-1.12%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 27.85 +-0.84	1/12/2025	₹ 2.36	-	-	-	-8.24%
DSP MSCI India ETF ETFs - Index \| Very High \| 26.74 +-0.81	25/11/2025	₹ 3.38	-	-	-	-11.95%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 51.68 +-2.00	18/6/2024	₹ 3.87	2.31%	-	-	1.39%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.64 +-0.24	13/6/2025	₹ 4.52	-	-	-	-3.65%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.21 +-1.30	10/6/2025	₹ 4.73	-	-	-	-3.61%