Mutual Funds

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

257.83 -0.88
NAV(₹) as on 11/9/2026

-0.34%
1D

-5.49%
1Y

6.50%
3Y

7.29%
5Y

Quantum Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.12	Launch Date: 10 Jul 2008
Exit Load: Nil	AUM: ₹ 63.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.28	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Hitendra Parekh

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that theinvestment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.02 %		99.98 %

TOP HOLDINGS

HDFC Bank Ltd.

9.85 %

ICICI Bank Ltd.

9.45 %

Reliance Industries Ltd.

7.83 %

Bharti Airtel Ltd.

5.00 %

Larsen & Toubro Ltd.

4.29 %

State Bank Of India

3.97 %

Infosys Ltd.

3.61 %

Axis Bank Ltd.

3.39 %

Kotak Mahindra Bank Ltd.

2.80 %

Mahindra & Mahindra Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.49 %

IT - Software

8.48 %

Refineries

7.83 %

Telecommunication - Service

5.00 %

Automobiles - Passenger Cars

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	197.16	198.21	257.62	274.38	263.19
Net Assets (Rs Crores)	1,667.26	4,103.47	5,189.97	6,393.18	7,524.32
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

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%