Quantum Nifty 50 ETF
EquityLarge-Cap
2829.29
15.39(0.55%)
NAV as on 11 Dec, 2025
CAGR
13.06%
- AUM (Crs.)78.75
- Expense Ratio0.09 %
- Sharpe Ratio / Category Average0.55 / 0.60
- Standard Deviation / Category Average11.55 / 12.65
- Beta / Category Average0.94 / 1.00
- Portfolio Turnover / Category Average12.75
- Top 5 Stocks Wt.38.70
- Top 10 Stocks Wt.55.08
- Top 3 Sectors Wt.57.85
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHitendra Parekh
- Launch Date18 Jul, 2008
- BenchmarkS&P BSE 500
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.
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