The Quantum Nifty 50 ETF, managed by Quantum Asset Management Company, aims to replicate the Nifty 50 Index, offering a passive investment strategy to achieve index-equivalent returns.

The fund employs a replication strategy to closely track the Nifty 50 TRI benchmark, minimizing performance discrepancies through precise weightage alignment and effective management of trading costs.

Top holdings include HDFC Bank Ltd at 12.87% and ICICI Bank Ltd at 8.52%, with significant allocations in the IT and banking sectors, highlighting potential concentration risks.

In terms of performance, the fund reported a 1Y return of +10.3% and a 3Y CAGR of 13.3%, indicating consistent growth that aligns with its passive investment objective.

With an expense ratio of 0.09% and a fund size of ₹72.26 Cr, the ETF offers cost efficiency, managed by experienced fund manager Mr. Hitendra Parekh since 2008.