Mutual Fund

Fund Card

Quantum Nifty 50 ETF

very highequityindex

265.28 2.55(0.97%) NAV as on 10 Mar 2026

-6.44 % 1 M

9.12 % 1 Y

12.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

SCHEME DETAILS

Expenses Ratio :

0.09

As on 28 Feb, 2026

Age :

17 yrs 8 m

Since 10 07 ,2008

Exit Load :

AUM :

81.80 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Hitendra Parekh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.20 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.52
IT - Software	8.84
Refineries	8.20
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Mar-2026)	197.16	198.21	257.62	274.38	285.94
Net Assets(Rs Crores) (as on 10-Mar-2026)	16.67	41.03	51.90	63.93	81.80
Scheme Returns(%)(Absolute)	18.70	-0.64	29.69	5.87	5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/138	105/167	85/201	130/246	162/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quantum Nifty 50 ETFVery HighEquity265.282.55(0.97%)NAV As on 10 Mar, 2026	10-Jul-2008Inception Date	81.80AUM In Cr.	9.12%1Y	12.86%3Y	11.02%5Y	11.74%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.854.11(1.26%)NAV As on 10 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.25%1Y	18.16%3Y	NA%5Y	11.99%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.102.63(0.97%)NAV As on 10 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	9.20%1Y	12.95%3Y	11.09%5Y	13.06%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.250.27(0.97%)NAV As on 10 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.23%1Y	12.94%3Y	11.09%5Y	11.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.502.64(0.97%)NAV As on 10 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.19%1Y	12.93%3Y	11.08%5Y	15.18%Since Inception
UTI Nifty 50 ETFVery HighEquity267.152.57(0.97%)NAV As on 10 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	9.21%1Y	12.93%3Y	11.07%5Y	12.68%Since Inception