
The current market price of Quantum Nifty 50 ETF is ₹262.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Quantum Nifty 50 ETF by Quantum Asset Management Company Private Limited aims to replicate the Nifty 50 Index, an open‑ended passive scheme seeking returns equivalent to the benchmark through replication. The fund tracks Nifty 50 TRI via full replication in index weightages, aiming to minimize tracking error subject to liquidity, trading costs and management expenses as stated in the objective. Top holdings concentrate in banks and large caps: HDFC Bank 12.9%, ICICI Bank 8.5% and Reliance Industries 8.2% combine for 29.6% with IT-Banks sector at 30.1% and other sectors modestly. Performance shows 1Y: -0.5%, 3Y CAGR: 11.5% and 5Y CAGR: 12.0%, indicating consistent multi‑year equity returns while single‑year variance modestly negative versus longer term compounding and aligned with benchmark performance. Low tracking error 0.0% and expense ratio 0.1% accompany near‑100.0% equity exposure; AUM ₹72.3 Cr as on Sep 2025 (monthly average ₹73.3 Cr) managed by Mr. Hitendra Parekh, 33 years.
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: -0.16%. 3-year return: 37.10%. 5-year return: 72.07%. 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.
Allocation
| 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% |
72
0.09%
0.02%
—
Moderate Risk
0.14
—
243.2
289.4
0.867
VERY HIGH
Bearish
44.55
264.37
271.85
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR
262.40
▼ 0.98%
Bearish
3
Neutral
7
Bullish
4
Bearish
27
Neutral
7
Bullish
12
Bearish
24
Neutral
0
Bullish
8

AUM
₹ 72 Cr
Expense Ratio
0.09%