
Bearish
7
Neutral
3
Bullish
4
Bearish
11
Neutral
3
Bullish
32
Bearish
4
Neutral
0
Bullish
28
Bearish
7
Neutral
3
Bullish
4
Bearish
7
Neutral
3
Bullish
4
Bearish
4
Neutral
0
Bullish
28
Bearish
4
Neutral
0
Bullish
28
Bearish
4
Neutral
0
Bullish
28
64
0.09%
0.07%
21.8
Moderate Risk
0.13
1.12%
243.2
289.4
0.848
VERY HIGH
Bullish
72.74
264.73
267.77
Allocation
| Company | Weightage (%) |
| HDFC Bank Limited | 10.26% |
| ICICI Bank Limited | 9.20% |
| Reliance Industries Limited | 7.90% |
| Bharti Airtel Limited | 5.37% |
| Larsen & Toubro Limited | 4.13% |
| State Bank of India | 3.80% |
| Infosys Limited | 3.54% |
| Axis Bank Limited | 3.16% |
| Bajaj Finance Limited | 2.73% |
| Mahindra & Mahindra Limited | 2.71% |
The current market price of Quantum Nifty 50 ETF is ₹270.60. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Quantum Nifty 50 ETF from Quantum Asset Management Company Private Limited aims to replicate the Nifty 50 Index passively, pursuing equivalent returns while acknowledging liquidity, trading costs and tracking error constraints. Strategy replicates Nifty 50 TRI composition in identical weightages to minimize tracking difference, employing passive replication with a low expense ratio of 0.1% and measured annualized tracking error of 0.0%. Portfolio is highly equity-centric with 100.0% allocated to Equity Holdings, top ten constituents concentrate 54.7% including HDFC Bank 12.9% ICICI Bank 8.5% Reliance 8.2% Infosys 4.6% Bharti Airtel 4.5%. Performance shows YTD absent, recorded 1‑year change -4.2%, while compounded annual growth rates are 7.7% over three years and 9.7% over five years, reflecting passive index replication constraints and costs. Operationally the fund has month‑end AUM ₹72.3 Cr and monthly average ₹73.3 Cr, managed by Hitendra Parekh since Jul 2008, 33 years, featuring expense ratio 0.1% and tracking error 0.0%.
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 ₹64.44. 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 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Quantum Nifty 50 ETF has a dividend yield of 1.12%. 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: 0.83%. 3-year return: 29.72%. 5-year return: 59.93%. 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.
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL
270.60
▼ 0.28%
123.88
▲ 0.93%

AUM
₹ 64 Cr
Expense Ratio
0.09%