- ETF
- Quantum Nifty 50 ETF (G)
Quantum Nifty 50 ETF (G)
₹ 2099.8242
NAV
-0.8%
Change
Quantum Nifty 50 ETF NAV
₹ 2099.8242
NAV (Sep 22)
Quantum Nifty 50 ETF returns
Last 1Y | 12.5% |
Last 3Y | 21.9% |
Last 5Y | 13.3% |
Last 10Y | 13.8% |
Since Inception | 11.9% |
6 Month CAGR | 16.3% |
Quantum Nifty 50 ETF Information
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 (15y ago) | Jul 18, 2008 |
AUM in Crores | 47.918 |
ISIN | INF082J01028 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.049 |
Sharpe Ratio (5yr) | 0.414 |
YTM | 0 |
Fund Managers
Explore quantum Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.2% | 7.6% | |
3.1% | 5.1% | |
3.1% | 5.1% | |
23.2% | 16% | |
3.6% | 6.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
21.9% | 12.1% | |
20.9% | 13.4% | |
21.9% | 11.9% | |
5.7% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
hdfc bank ltd | 13.8 % |
reliance industries ltd | 9.6 % |
icici bank ltd | 7.9 % |
infosys ltd | 6 % |
itc ltd | 4.5 % |
tata consultancy services ltd shs dematerialised | 4 % |
larsen & toubro ltd | 3.8 % |
axis bank ltd | 3.1 % |
kotak mahindra bank ltd | 3 % |
hindustan unilever ltd | 2.6 % |
Compare ETFs
Quantum Nifty 50 ETF (G) Review
Quantum Nifty 50 ETF (G) is an Exchange Traded Fund which is benchmarked to IISL 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 11.9% as a return on investment. The fund has delivered a 1-year return of 12.5%, a 3-year return of 21.9%, and a 5-year return of 13.3%.
As on 22 Sep, 2023 the NAV of the fund is Rs 2099.82 and the AUM is Rs 47.92 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 IISL 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.