Quantum Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (03 Feb 2026 )

₹2811.71 ▲

(+2.55%)

Fund Size

₹80.25 Crores

1Y Returns

11.31 %

Quantum Nifty 50 ETF - Growth

Invest Top ETFs

Investment Objective

To invest in stocks of companies comprising S&P CNXNifty Index and endeavour to achieve return equivalent to Nifty by passive investment.

AMC

Quantum Asset Management Co. Pvt. Ltd.

Fund Details

Launch Date

July 10, 2008

Fund Manager

Mr. Hitendra Parekh

Initial Price

AUM Fund

80.25 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

1 Month

-2.24%

6 Months

+5.06%

1 Year

+11.31%

2 Years

+9.70%

3 Years

+14.16%

5 Years

+12.94%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	44.51%	0.00%	₹89.88
HDFC Defence Fund - Direct Plan	30.95%	0.00%	₹7390.95
HDFC Defence Fund - Direct Plan	30.95%	0.00%	₹7390.95
HDFC Defence Fund	29.61%	0.00%	₹7390.95
HDFC Defence Fund	29.61%	0.00%	₹7390.95

Holdings

HDFC Bank Ltd 12.71%

Reliance Industries Ltd 8.89%

ICICI Bank Ltd 8.04%

Bharti Airtel Ltd 4.92%

Infosys Ltd 4.75%

Larsen & Toubro Ltd 4.02%

State Bank of India 3.42%

ITC Ltd 3.26%

Axis Bank Ltd 3.05%

Mahindra & Mahindra Ltd 2.77%

Tata Consultancy Services Ltd 2.75%

Kotak Mahindra Bank Ltd 2.72%

Bajaj Finance Ltd 2.20%

Maruti Suzuki India Ltd 1.84%

Hindustan Unilever Ltd 1.73%

Eternal Ltd 1.67%

Sun Pharmaceutical Industries Ltd 1.52%

HCL Technologies Ltd 1.44%

Titan Company Ltd 1.40%

NTPC Ltd 1.31%

Tata Steel Ltd 1.25%

Bharat Electronics Ltd 1.20%

UltraTech Cement Ltd 1.17%

Shriram Finance Ltd 1.17%

Hindalco Industries Ltd 1.08%

Asian Paints Ltd 1.05%

Power Grid Corporation of India Ltd 1.01%

Bajaj Finserv Ltd 0.98%

InterGlobe Aviation Ltd 0.96%

JSW Steel Ltd 0.92%

Grasim Industries Ltd 0.91%

Bajaj Auto Ltd 0.87%

Tech Mahindra Ltd 0.85%

Adani Ports and Special Economic Zone Ltd 0.85%

Eicher Motors Ltd 0.84%

Jio Financial Services Ltd 0.81%

Trent Ltd 0.80%

Oil & Natural Gas Corporation Ltd 0.78%

SBI Life Insurance Company Ltd 0.77%

Nestle India Ltd 0.77%

Coal India Ltd 0.76%

Cipla Ltd 0.71%

HDFC Life Insurance Company Ltd 0.67%

Tata Consumer Products Ltd 0.65%

Max Healthcare Institute Ltd 0.65%

Dr. Reddy''s Laboratories Ltd 0.65%

Tata Motors Passenger Vehicles Ltd 0.64%

Wipro Ltd 0.63%

Apollo Hospitals Enterprise Ltd 0.61%

Adani Enterprises Ltd 0.49%

Kwality Wall's (India) Ltd. 0.03%

TREPS 0.03%

Adani Enterprises Ltd - Rights Partly paid up 0.03%

Net Receivable/(payable) 0.00%

Sector Allocation

Banks 29.94%

Miscellaneous 13.82%

Telecommunications 4.92%

Information Technology 10.42%

Tobacco 3.26%

Auto 6.96%

Finance 6.60%

Personal Care 1.76%

Service 3.15%

Pharmaceuticals and health care 4.14%

Consumer Durables 1.40%

Power 2.32%

Iron and Steel 2.17%

Electronics 1.20%

Cement 1.17%

Metals - Non Ferrous 1.08%

Paints and Pigments 1.05%

Textiles 0.80%

Petroleum 0.78%

Food Processing 0.77%

Mining 0.76%

Tea / Coffee 0.65%

Address

1st Floor. Apeejay House, 3 Dinshaw Vachha Road,Backbay Reclamation, Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 61447800

Fax

+91 22 22854318

Launch Date

July 10, 2008

E-mail

CustomerCare@QuantumAMC.com

Website

https://www.QuantumAMC.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Quantum Nifty 50 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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