Quantum Nifty 50 ETF

The Quantum Nifty 50 ETF, managed by Quantum Asset Management Company, aims to replicate the Nifty 50 Index through passive investment, targeting returns aligned with the index's performance.

Utilizing a replication strategy, this ETF benchmarks against the Nifty 50 TRI, focusing on minimizing tracking error while considering market liquidity and trading costs.

The portfolio is concentrated in the banking sector, with top holdings like HDFC Bank at 13.1% and ICICI Bank at 9%, indicating potential concentration risks in sector performance.

Performance metrics reveal a 1Y decline of -4.9%, but a robust 3Y CAGR of 14.2% and 5Y CAGR of 18.4%, showcasing resilience over longer periods despite recent challenges.

With an AUM of ₹71.72 Cr and a low expense ratio of 0.09%, this ETF offers cost-effective access to the Nifty 50, managed by experienced fund manager Mr. Hitendra Parekh since 2008.