₹ 2502.9656
NAV
0.4%
Change
₹ 2502.9656
NAV (Jan 14)
Last 1Y | 6.9% |
Last 3Y | 9.5% |
Last 5Y | 14.5% |
Last 10Y | 12% |
Since Inception | 12.2% |
6 Month CAGR | -5.1% |
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to the Nifty by passive investment.
Expense Ratio | 0.1% |
Launched (16Y ago) | 2008-07-10 |
AUM in Crores | 60.6 |
ISIN | INF082J01028 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.1% | 7.8% | |
6.8% | 7.7% | |
16.3% | 17% | |
15.4% | 16.5% | |
6.3% | 6.8% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Quantum Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . Quantum Nifty 50 ETF (G-I) is managed by the Quantum Mutual Fund with the fund manager being Hitendra Parekh. The Quantum Nifty 50 ETF (G-I) was launched on 2008-07-10 with no lock-in period. Since its inception, the fund has delivered 12.216% as a return on investment.The fund has delivered a 1-year return of 6.901%, a 3-year return of 9.455%, and a 5-year return of 14.504%.
As on 14 Jan, 2025 the NAV of the fund is Rs 2502.97 and the AUM is Rs 60.56 crores. The fund charges an expense ratio of 0.1% 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 , 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-I) 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-I) with another fund in a similar category. This way you can make a well-informed investment decision.