Quantum Nifty 50 ETF
ETFs FundNAV
2564.29(0.41%)Fund Size (CR)
₹61.29Expense Ratio
0.093Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.50%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Hitendra Parekh
Bench Mark
Nifty 50 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9954.07 | -0.46% | - | -0.29% | 169/232 |
| 1 Month | 29 November 2024 | 9797.77 | -2.02% | - | -1.21% | 148/232 |
| 3 Month | 30 September 2024 | 9173.44 | -8.27% | - | -4.84% | 168/225 |
| 6 Month | 28 June 2024 | 9885.57 | -1.14% | - | 1.81% | 149/210 |
| 1 Year | 29 December 2023 | 10994.40 | 9.94% | 9.94% | 16.21% | 134/188 |
| 3 Year | 30 December 2021 | 14198.91 | 41.99% | 12.40% | 13.83% | 74/118 |
| 5 Year | 30 December 2019 | 20271.13 | 102.71% | 15.18% | 15.44% | 40/80 |
| Since Inception | 17 July 2008 | 69514.60 | 595.15% | 12.50% | 17.41% | 137/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 142294.60 | 9.46% | 9.46% |
| 3 Year | 3 January 2022 | 3,70,000 | 492072.50 | 32.99% | 9.97% |
| 5 Year | 1 January 2020 | 6,10,000 | 994006.20 | 62.95% | 10.26% |
| 10 Year | 1 January 2015 | 12,10,000 | 2665261.08 | 120.27% | 8.22% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.64%
Standard Deviation
1.00%
Beta
0.55%
Sharpe Ratio
0.06%
Treynor's Ratio
-0.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 12.58% | 42917 | 7.71 | Equity | Banks |
| ICICI Bank | 8.46% | 39860 | 5.18 | Equity | Banks |
| Reliance Industr | 8.09% | 38376 | 4.96 | Equity | Refineries |
| Infosys | 6.17% | 20365 | 3.78 | Equity | IT - Software |
| ITC | 4.09% | 52605 | 2.51 | Equity | Tobacco Products |
| Larsen & Toubro | 4.05% | 6657 | 2.48 | Equity | Infrastructure Developers & Operators |
| TCS | 4.03% | 5779 | 2.47 | Equity | IT - Software |
| Bharti Airtel | 4.02% | 15157 | 2.47 | Equity | Telecomm-Service |
| Axis Bank | 2.99% | 16128 | 1.83 | Equity | Banks |
| St Bk of India | 2.98% | 21771 | 1.83 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
News
Quantum Mutual Fund announces change in Key Personnel
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appointed as the Senior Vice President - Sales of with effect from August 26, 2024.Details of Mr. Mohit Bhatnagar
Age: 45 years
Designation: Senior Vice President - Sales
Qualification: B.com, PGDBM,
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Fund House Details & Investment Objective
Date of Incorporation
9 June 2008
Total AUM (Cr)
₹61.29
Quantum Nifty 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in 9 June 2008, this fund is managed by Hitendra Parekh. With assets under management (AUM) worth ₹61.29 (Cr), as of 1 January 2025, Quantum Nifty 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.50% since its launch.
The current NAV of Quantum Nifty 50 ETF is ₹2,564.29, as on 1 January 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in Quantum Nifty 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 12.40% and 15.18% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.93% in Equity, 0.06% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.39% in Banks, 12.91% in IT-Software, 8.85% in Petroleum Products, 7.41% in Automobiles, 6.25% in Diversified FMCG
FAQs
How to Invest in Quantum Nifty 50 ETF Direct Growth?
Quantum Nifty 50 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.50% since inception. Looking to invest in Quantum Nifty 50 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Nifty 50 ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Nifty 50 ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Nifty 50 ETF today and reap the benefits of this ETFs Fund fund!
How much returns has Quantum Nifty 50 ETF Direct Growth generated?
What is the expense ratio of Quantum Nifty 50 ETF Direct Growth?
What is the AUM of Quantum Nifty 50 ETF Fund Direct Growth?
How to redeem or withdraw money from Quantum Nifty 50 ETF Direct Growth?
Redeeming or selling units of Quantum Nifty 50 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Quantum Nifty 50 ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Quantum Nifty 50 ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).