
64
0.09%
0.07%
21.8
Low Risk
0.13
1.12%
243.2
289.4
0.831
VERY HIGH
Bearish
41.12
263.23
268.21
| 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% |
Bearish
4
Neutral
6
Bullish
4
Bearish
26
Neutral
6
Bullish
14
Bearish
22
Neutral
0
Bullish
10
Bearish
4
Neutral
6
Bullish
4
Bearish
4
Neutral
6
Bullish
4
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
Allocation
The current market price of Quantum Nifty 50 ETF is ₹258.40. 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 has the objective to generate returns commensurate with the NIFTY 50 Index, subject to tracking errors, and follows a Passive investment style. It adopts a passive replication strategy to mirror the Nifty 50 TRI benchmark, targeting tight tracking with a tracking error of 0.1% and striving for index-congruent exposures while minimizing active deviations. Portfolio consists of 99.7% equity and 0.3% Treps & Others, with banks dominant at 29.0% and top holdings HDFC Bank 10.3%, ICICI Bank 9.2% and Reliance 7.9%, top ten concentration 52.8%. Performance reflects short-term variance with 1Y: -2.7% while delivering CAGR 3Y: +9.0% and 5Y: +9.2%, indicating consistent medium-term returns with a low tracking error of 0.1% supporting its passive mandate. Operations show AUM ₹64.4 Cr as on Jul 2026, monthly average ₹63.7 Cr, quarterly average ₹51.7 Cr, expense ratio 0.1%, managed by Mr. Hitendra Parekh since Jul 2008, 34 years' experience.
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: -5.97%. 3-year return: 22.59%. 5-year return: 38.92%. 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.
258.40
▲ 0.23%
124.95
▼ 0.17%
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR

AUM
₹ 64 Cr
Expense Ratio
0.09%