Quantum Nifty 50 ETF

ETFs Fund

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NAV
265.28(0.97%)
Fund Size (CR)
₹80.25
Expense Ratio
0.09
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
-1.88%

Absolute Return: -90.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Hitendra Parekh

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 March 2026	9663.80	-3.36%	-	-3.48%	155/320
1 Month	9 February 2026	9290.42	-7.10%	-	-4.33%	237/315
3 Month	9 December 2025	9307.28	-6.93%	-	0.15%	244/305
6 Month	9 September 2025	9683.01	-3.17%	-	7.95%	203/282
1 Year	7 March 2025	10762.49	7.62%	7.62%	23.68%	159/242
3 Year	9 March 2023	14099.87	41.00%	12.12%	18.67%	106/162
5 Year	9 March 2021	16792.75	67.93%	10.92%	13.60%	51/94
Since Inception	17 July 2008	7151.83	-28.48%	-1.88%	17.90%	269/323

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	22099.94	-81.58%	-81.58%
3 Year	3 April 2023	3,60,000	51866.70	-85.59%	-47.58%
5 Year	1 April 2021	6,00,000	90601.94	-84.90%	-31.48%
10 Year	1 April 2016	12,00,000	250387.76	-79.13%	-14.50%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.25%

Standard Deviation

1.00%

Beta

0.74%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.10%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	11.83%	108984	9.68	Equity	Banks
ICICI Bank	8.58%	50892	7.02	Equity	Banks
Reliance Industr	8.20%	48117	6.71	Equity	Refineries
Bharti Airtel	4.56%	19846	3.73	Equity	Telecom-Service
Larsen & Toubro	4.37%	8362	3.58	Equity	Infrastructure Developers & Operators
SBI	4.34%	29540	3.55	Equity	Banks
Infosys	3.97%	24959	3.24	Equity	IT - Software
Axis Bank	3.45%	20413	2.83	Equity	Banks
Kotak Mah. Bank	2.66%	52333	2.17	Equity	Banks
M & M	2.64%	6356	2.16	Equity	Automobile

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Quantum Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quantum Small Cap Fund	Equity	Very High	7.31%	0	₹189.79
Quantum Value Fund	Equity	Very High	1.91%	3	₹1,151.33
Quantum ESG Best In Class Strategy Fund	Equity	Very High	2.85%	0	₹94.88
Quantum Ethical Fund	Equity	Very High	-0.22%	0	₹96.66
Quantum ELSS Tax Saver Fund	Equity	Very High	2.16%	4	₹217.51
Quantum Liquid Fund	Debt	Low	5.96%	1	₹566.63
Quantum Dynamic Bond Fund	Debt	Moderately Low	6.07%	3	₹102.05
Quantum Multi Asset Allocation Fund	Hybrid	Very High	13.21%	0	₹55.95
Quantum Diversified Equity All Cap Active FOF	Other	Very High	10.36%	3	₹130.83
Quantum Gold Savings Fund	Other	High	82.46%	4	₹512.38
Quantum Multi Asset Active FOF	Other	High	15.81%	3	₹78.68
Quantum Nifty 50 ETF Fund of Fund	Other	Very High	9.42%	3	₹33.89

News

Quantum Nifty 50 ETF announces change in Face Value of Units
Quantum Mutual Fund has decided the change in the face value per unit of Quantum Nifty 50 ETF from Rs. 10/- to Rs. 1/- of units, effective February 13, 2026.
Change in Face Value of Units of Quantum Nifty 50 ETF.

Name of the Scheme Existing Face Value (Rs.) Proposed Face Value (Rs.)

Quantum Nifty 50 ETF 10 1

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Name of the Scheme	Existing Face Value (Rs.)	Proposed Face Value (Rs.)
Quantum Nifty 50 ETF	10	1

Fund House Details & Investment Objective

Date of Incorporation

9 June 2008

Total AUM (Cr)

₹81.80

Quantum Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 9 June 2008, this fund is managed by Hitendra Parekh. With assets under management (AUM) worth ₹81.8 (Cr), as of 10 March 2026, Quantum Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -1.88% since its launch.
The current NAV of Quantum Nifty 50 ETF is ₹265.28, as on 10 March 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in Quantum Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.12% and 10.92% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.55% in Banks, 10.84% in IT-Software, 8.15% in Petroleum Products, 6.70% in Automobiles, 5.06% in Finance

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