Quantum Nifty 50 ETF

Inception DateJul 10, 2008

Expense Ratio0.094%

Asset Size (in Crore)17.05as on 30/04/2022

Minimum Investment 1 unit

About the Fund

Why restrict yourself to one stock or a set of stocks that are handpicked? What if you could invest in a fund that is a perfect replica of the Index? The NIFTY 50 is an index of the NSE, which is a barometer by which the Indian economy can be measured. The Quantum Nifty 50 ETF (QNF) is a replica of the NIFTY 50; the stocks that form a part of NIFTY 50 also form a part of QNF`s portfolio in the same proportion and weightage as that of the NIFTY 50.

Read the Product Brochure - English, Hindi, Marathi, Gujarati, Kannada

5 Reasons why you should invest in the Quantum Nifty 50 ETF

  • 1. Passively replicates the portfolio and performance of Nifty 50 index.
  • 2. Lets you to own the shares in the Index for a fraction of their value in the Index.
  • 3. One of the lowest Expense Ratio in the category.
  • 4. Makes it possible to clock returns in line with the benchmark index meaning investors are in tune with the broad market at all times.
  • 5. Allows you to diversify across the top companies in different sectors through a single investment.


Note: Please note the expense ratio for Quantum Nifty 50 ETF is 0.08% excluding statutory levies and taxes.w.e.f February 28, 2018.

  • Cumulative Return

  • Fund Performance

  • Rolling Return

Your investment of ₹ since

is valued at ₹50000 (As on 30 Apr 2019)

Fund Performance - Quantum Nifty 50 ETF

Benchmark Performance - NIFTY 50-TRI

Additional Benchmark Performance - S&P BSE Sensex TRI

Your Investment of ₹10,000 in this would have performed as below table with respect to benchmarks
NIFTY 50-TRI
(₹)
S&P BSE Sensex TRI
(₹)
Period Scheme
(₹)
Benchmark Additional Benchmark

Since Inception

Jul 10, 2008
to Apr 29, 2022
12.04%₹48,093 12.26%₹49,430

12.45%

₹50,597

10 Years

Apr 30, 2012
to Apr 29, 2022
13.71%₹36,157 14.18%₹37,667

14.50%

₹38,731

7 Years

Apr 30, 2015
to Apr 29, 2022
12.25%₹22,460 12.82%₹23,269

13.09%

₹23,660

5 Years

Apr 28, 2017
to Apr 29, 2022
14.10%₹19,351 14.81%₹19,962

15.69%

₹20,745

3 Years

Apr 30, 2019
to Apr 29, 2022
14.42%₹14,978 15.46%₹15,392

15.75%

₹15,510

1 Year

Apr 30, 2021
to Apr 29, 2022
18.17%₹11,812 20.76%₹12,070

21.32%

₹12,126
Quantum Nifty 50 ETF Performance as on Apr 30, 2022
Past performance may or may not be sustained in the future.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
The Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure.
Income Distribution of Rs. 80 was declared on 9 March 2018. Scheme return calculated above is inclusive of Income Distribution amount.

() Rolling Return Duration:

No Data Found

Quantum Nifty 50 ETF

NIFTY 50-TRI

SBI 1 Year FD Interest Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully

() Rolling Return Duration:

No Data Found

Quantum Nifty 50 ETF

Domestic Price of Gold

SBI 1 Year FD Intrest-Rate

The comparison with Fixed Deposits has been given for the purpose of general information / explanation purpose only. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return or insurance protection in Mutual Funds. Investments in Mutual Funds as compared to Fixed Deposits carry high risk, different tax treatment and subject to market risk. Investors are advised to take investments decision based on his / her investment objectives, risk appetite and arrive at informed decision before making any investment decision. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
Fund Managed By
Hitendra Parekh

Hitendra Parekh

Managing this fund since July 2008
Fund Facts
  • No. Of Folios708

  • Cut-Off Time03:00 PM

  • Benchmark IndexNIFTY 50-TRI

  • Additional Benchmark IndexS&P BSE Sensex TRI

  • Click here to Know the Exit Load
  • Click here to Download Fund Dashboard (XLSX)

Portfolio

as on 30/04/2022
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Reliance Industries Ltd 12.86%
HDFC Bank Ltd 8.10%
Infosys Ltd 7.66%
ICICI Bank Ltd 6.90%
Housing Development Finance Corporation Ltd 5.39%
Other 59.09%

How to Invest

Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!.
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Transact on Stock Exchanges (BSE and NSE) Through Your Demat Account
Investing is as simple as sending an SMS to us! Send a simple Message to 9243223863 to invest in Quantum Equity, Debt and Gold savings funds
Email Us at [email protected] Or Send us a Fax on 1800 22 3864
Visit our Office Or Karvy Centers Or Call Us on 1800 209 3863/1800 22 3863

Product label

Name of the Scheme
Quantum Nifty 50 ETF

An Open Ended Scheme Replicating / Tracking Nifty 50 Index
This product is suitable for investors who are seeking*
• Long term capital appreciation

• Investments in equity and equity related securities of companies in Nifty 50 Index
Riskometer of scheme
Investors understand that their principal will be at Very High Risk
Riskometer of benchmark as of Apr 30, 2022
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Apr 30, 2022.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Apr 30, 2022.
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