
Allocation
The current market price of Quantum Nifty 50 ETF is ₹266.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Quantum Nifty 50 ETF, managed by Quantum Asset Management Company Private Limited, is an open ended scheme replicating Nifty 50 Index with a passive objective to track Nifty 50 TRI. The fund replicates index constituents in same weightage aiming to minimize performance differences, tracking the Nifty 50 TRI through passive replication while acknowledging trading costs, liquidity constraints and tracking error. Top holdings concentrate in HDFC Bank 12.9%, ICICI Bank 8.5% and Reliance Industries 8.2% totaling 29.6%, with IT-Software and Banks dominant at 30.1% and equity exposure 100.0% indicating bank-heavy profile. Performance shows 1Y: -2.1%, 3Y: +11.8% and 5Y: +11.1%, reflecting long‑term positive compounding, while a tracking error of 0.0% signals tight replication and high tracking efficiency with minimal performance dispersion. Operationally the fund managed by Mr. Hitendra Parekh since Jul 2008 (33 years experience) has AUM ₹72.3 Cr as on Sep 2025, monthly average ₹73.3 Cr and expense ratio 0.1%.
Quantum Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Quantum Nifty 50 ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Quantum Nifty 50 ETF is approximately ₹72.26. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Quantum Nifty 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Quantum Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Quantum Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Quantum Nifty 50 ETF has delivered the following returns: 1-year return: 3.19%. 3-year return: 42.37%. 5-year return: 75.27%. Past performance does not guarantee future results.
Before investing in Quantum Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
| Company | Weightage (%) |
| HDFC Bank Ltd | 12.87% |
| ICICI Bank Ltd | 8.52% |
| Reliance Industries Ltd | 8.18% |
| Infosys Ltd | 4.60% |
| Bharti Airtel Ltd | 4.54% |
| Larsen & Toubro Ltd | 3.81% |
| ITC Ltd | 3.43% |
| State Bank of India | 3.21% |
| Axis Bank Ltd | 2.87% |
| Mahindra & Mahindra Ltd | 2.69% |
Bearish
8
Neutral
3
Bullish
3
Bearish
20
Neutral
3
Bullish
23
Bearish
12
Neutral
0
Bullish
20
72
0.09%
0.02%
—
Moderate Risk
0.14
—
243.2
289.4
0.864
VERY HIGH
Bullish
74.64
263.72
271.93

AUM
₹ 72 Cr
Expense Ratio
0.09%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR
266.23
▲ 0.67%