Quantum Nifty 50 ETF

Fund House: Quantum Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-07-2008

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 50 TRI

Total Assets: 76.68 As on (31-10-2025)

Expense Ratio: 0.09% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 01-12-2025

2859.1471

-2.9962

CAGR Since Inception

12.03%

NIFTY 50 TRI 13.92%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Nifty 50 ETF 9.7 12.8 16.08 12.98 12.03
NIFTY 50 TRI 9.76 12.94 16.21 14.04 13.92
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Hitendra Parekh

RETURNS CALCULATORS for Quantum Nifty 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quantum Nifty 50 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quantum Nifty 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quantum Nifty 50 ETF 10-07-2008 9.7 14.86 12.8 16.08 12.98
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -