Quantum Nifty 50 ETF
Fund House: Quantum Mutual Fund| Category: ETFs |
| Launch Date: 10-07-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.09% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 71.72 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 13.28% | Exit Load: NIL |
2684.9266
-2.6 (-0.0968%)
11.75%
Benchmark: 13.75%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve returns equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the Index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.47 |
| Sharpe Ratio | 0.71 |
| Alpha | -1.44 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF | 10-07-2008 | -3.55 | 13.14 | 14.09 | 18.23 | 12.29 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.39 | 39.23 | 34.72 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 56.37 | 39.2 | 34.79 | - | - |
| Axis Silver ETF | 05-09-2022 | 56.26 | 39.63 | 34.77 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 56.21 | 39.04 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 56.18 | 39.17 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 56.17 | 39.0 | 34.4 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 56.09 | 39.6 | 34.62 | - | - |
| SBI Silver ETF | 05-07-2024 | 56.03 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 55.89 | 38.85 | 34.43 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.15%
Large Cap
98.82%
Mid Cap
1.03%
