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Sensex
77,543.79
▲ +0.01%
Nifty
24,234.80
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.50
USD
₹ 95.75
Sensex
77,543.79
▲ +0.01%
Nifty
24,234.80
▲ +0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.50
USD
₹ 95.75
Quantum Nifty 50 ETF
3 Year Absolute Returns
29.55% ↑
NAV (₹) on 20 Aug 2026
266.95
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
Quantum Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 10 Jul 2008, investors can start with a lumpsum investment of ₹5,000. ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 64.44 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 64.44 Cr
Equity
99.67%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.19% |
| IT Consulting & Software | 8.35% |
| Refineries | 7.90% |
| Telecom Services | 5.37% |
| Auto - Cars & Jeeps | 4.37% |
| Construction, Contracting & Engineering | 4.13% |
| Non-Banking Financial Company (NBFC) | 4.04% |
| Finance - Banks - Public Sector | 3.80% |
| Pharmaceuticals | 3.24% |
| Iron & Steel | 2.46% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.29% |
| Auto - 2 & 3 Wheelers | 2.10% |
| E-Commerce/E-Retail | 1.95% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Personal Care | 1.66% |
| Hospitals & Medical Services | 1.55% |
| Power - Generation/Distribution | 1.47% |
| Finance - Life Insurance | 1.27% |
| Aluminium | 1.26% |
| Aerospace & Defense | 1.24% |
| Power - Transmission/Equipment | 1.15% |
| Port & Port Services | 1.12% |
| Paints/Varnishes | 1.10% |
| Holding Company | 1.05% |
| Airlines | 1.04% |
| Food Processing & Packaging | 0.96% |
| Retail - Apparel/Accessories | 0.89% |
| Mining/Minerals | 0.88% |
| Oil Drilling And Exploration | 0.84% |
| Trading & Distributors | 0.77% |
| Investment Company | 0.75% |
| Auto - LCVs/HCVs | 0.63% |
| Tea & Coffee | 0.63% |
| Net Receivables/(Payables) | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 10.26% | ₹ 6.61 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 9.20% | ₹ 5.93 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 7.90% | ₹ 5.09 | Refineries |
| Bharti Airtel Ltd | 5.37% | ₹ 3.46 | Telecom Services |
| Larsen & Toubro Ltd | 4.13% | ₹ 2.66 | Construction, Contracting & Engineering |
| State Bank of India | 3.80% | ₹ 2.45 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.54% | ₹ 2.28 | IT Consulting & Software |
| Axis Bank Ltd | 3.16% | ₹ 2.03 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 2.73% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd | 2.71% | ₹ 1.75 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 2.57% | ₹ 1.65 | Finance - Banks - Private Sector |
| ITC Ltd | 2.42% | ₹ 1.56 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd | 2.16% | ₹ 1.39 | IT Consulting & Software |
| Eternal Ltd | 1.95% | ₹ 1.26 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd | 1.88% | ₹ 1.21 | Pharmaceuticals |
| Titan Company Ltd | 1.80% | ₹ 1.16 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd | 1.66% | ₹ 1.07 | Personal Care |
| Maruti Suzuki India Ltd | 1.66% | ₹ 1.07 | Auto - Cars & Jeeps |
| NTPC Ltd | 1.47% | ₹ 0.95 | Power - Generation/Distribution |
| Tata Steel Ltd | 1.40% | ₹ 0.90 | Iron & Steel |
| Shriram Finance Ltd | 1.31% | ₹ 0.84 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd | 1.27% | ₹ 0.82 | IT Consulting & Software |
| Hindalco Industries Ltd | 1.26% | ₹ 0.81 | Aluminium |
| Bharat Electronics Ltd | 1.24% | ₹ 0.80 | Aerospace & Defense |
| UltraTech Cement Ltd | 1.24% | ₹ 0.80 | Cement |
| Power Grid Corporation of India Ltd | 1.15% | ₹ 0.74 | Power - Transmission/Equipment |
| Bajaj Auto Ltd | 1.14% | ₹ 0.73 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd | 1.12% | ₹ 0.72 | Port & Port Services |
| Asian Paints Ltd | 1.10% | ₹ 0.71 | Paints/Varnishes |
| JSW Steel Ltd | 1.06% | ₹ 0.68 | Iron & Steel |
| Grasim Industries Ltd | 1.05% | ₹ 0.68 | Cement |
| Bajaj Finserv Ltd | 1.05% | ₹ 0.67 | Holding Company |
| InterGlobe Aviation Ltd | 1.04% | ₹ 0.67 | Airlines |
| Nestle India Ltd | 0.96% | ₹ 0.62 | Food Processing & Packaging |
| Eicher Motors Ltd | 0.96% | ₹ 0.62 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd | 0.93% | ₹ 0.60 | IT Consulting & Software |
| Trent Ltd | 0.89% | ₹ 0.57 | Retail - Apparel/Accessories |
| Coal India Ltd | 0.88% | ₹ 0.57 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd | 0.84% | ₹ 0.54 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd | 0.82% | ₹ 0.53 | Hospitals & Medical Services |
| Adani Enterprises Ltd | 0.77% | ₹ 0.50 | Trading & Distributors |
| SBI Life Insurance Company Ltd | 0.75% | ₹ 0.48 | Finance - Life Insurance |
| Jio Financial Services Ltd | 0.75% | ₹ 0.48 | Investment Company |
| Cipla Ltd | 0.74% | ₹ 0.47 | Pharmaceuticals |
| Max Healthcare Institute Ltd | 0.73% | ₹ 0.47 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd | 0.63% | ₹ 0.41 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd | 0.63% | ₹ 0.40 | Tea & Coffee |
| Dr. Reddy''s Laboratories Ltd | 0.62% | ₹ 0.40 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd | 0.52% | ₹ 0.34 | Finance - Life Insurance |
| Wipro Ltd | 0.45% | ₹ 0.29 | IT Consulting & Software |
| Net Receivable/(payable) | 0.33% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.70% | -2.30% | 0.10% | 9.01% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
To invest in stocks of companies comprising S&P CNXNifty Index and endeavour to achieve return equivalent to Nifty by passive investment.
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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FAQs
What is the current NAV of Quantum Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of Quantum Nifty 50 ETF Regular Growth is ₹266.95 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of Quantum Nifty 50 ETF Regular Growth is ₹64.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Nifty 50 ETF Regular Growth?
Quantum Nifty 50 ETF Regular Growth has delivered returns of -2.30% (1 Year), 9.01% (3 Year), 9.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Nifty 50 ETF Regular Growth?
Quantum Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for Quantum Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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