• ETF
  • Quantum Nifty 50 ETF (G)
Quantum Nifty 50 ETF (G)

Quantum Nifty 50 ETF (G)

OtherEtfs Fund 
  • 2500.84100

    NAV

  • -0.1%

    Change

Quantum Nifty 50 ETF NAV

2500.84100

NAV (Jun 11)

Quantum Nifty 50 ETF returns

Last 1Y
26.6%
Last 3Y
15.2%
Last 5Y
15.5%
Last 10Y
12.9%
Since Inception
12.6%
6 Month CAGR
11.5%
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Quantum Nifty 50 ETF Information

Investment Objective

The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty by 'Passive' investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms,subject to market liquidity,costs of trading,managing expenses and other factors which may cause tracking error.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.09
Launched (16y ago)
Jul 18, 2008
AUM in Crores
52.551
ISIN
INF082J01028
Beta (5yr)
1
Sharpe Ratio (3yr)
0.702
Sharpe Ratio (5yr)
0.565
YTM
0
Fund Managers
user-avatar

Hitendra Parekh

Fund Manager

Explore quantum Mutual Funds

Fund Name
Till Date CAGR
Quantum Dynamic Bond Fund (G)
Quantum Dynamic Bond Fund (G)

6%

7.7%

2.1%

4.7%

2.1%

4.7%

17.5%

17%

5.4%

6.7%

Compare similar ETF's

Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

27.8%

14.4%

15.1%

12.9%

15.2%

12.6%

5.7%

7.3%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-06-11

Top 10 Stock Holdings

hdfc bank ltd
11.6 %
reliance industries ltd
9.7 %
icici bank ltd
7.9 %
infosys ltd
5 %
larsen & toubro ltd
4.4 %
itc ltd
3.8 %
tata consultancy services ltd
3.7 %
bharti airtel ltd
3.6 %
axis bank ltd
3.3 %
state bank of india
3.2 %
See all holdings

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Quantum Nifty 50 ETF (G) Review

Quantum Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 50 TR INR. Quantum Nifty 50 ETF (G) is managed by the Quantum Asset Management Co Pvt. Ltd. with the fund managers being Hitendra Parekh. The Quantum Nifty 50 ETF (G) was launched on Jul 18, 2008 with no lock-in period. Since its inception, the fund has delivered 12.6% as a return on investment. The fund has delivered a 1-year return of 26.6%, a 3-year return of 15.2%, and a 5-year return of 15.5%.

As on 11 Jun, 2024 the NAV of the fund is Rs 2500.84 and the AUM is Rs 52.55 crores. The fund charges an expense ratio of 0.09% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Quantum Nifty 50 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Quantum Nifty 50 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.