Quantum Nifty 50 ETF
| Category: ETFs |
| Launch Date: 10-07-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.0% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 71.53 Cr As on ( 31-07-2025) |
| Turn over: 13.28 |
NAV (₹):
2684.4809
₹
14.34
(
0.534%
)
as on
13-08-2025
CAGR
Since Inception -
11.84%
NIFTY 50 TRI -
13.81%
Fund Managers
Hitendra Parekh
Investment Objective
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve returns equivalent to the 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, management expenses and other factors which may cause tracking error.
PERFORMANCE of Quantum Nifty 50 ETF
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quantum Nifty 50 ETF | 3.15 | 12.79 | 18.13 | 11.74 | 11.84 |
| NIFTY 50 TRI | 3.26 | 12.91 | 18.27 | 12.79 | 13.81 |
| ETFs | 7.72 | 16.23 | 18.46 | 12.86 | 11.97 |
RETURNS CALCULATOR for Quantum Nifty 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quantum Nifty 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF | 12.47 | 0.71 | -1.44 | 0.99 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF | 10-07-2008 | 3.15 | 13.75 | 12.79 | 18.13 | 11.74 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.55 | 46.62 | 42.53 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 42.65 | 26.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
| HDFC Silver ETF Gr | 05-09-2022 | 41.51 | 27.16 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Quantum Nifty 50 ETF
Portfolio as on