Inception DateJul 10, 2008
Expense Ratio0.094%
Asset Size (in Crore)9.13as on 31/12/2020
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 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 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 ETF is 0.08% excluding statutory levies and taxes.w.e.f February 28, 2018.
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Cumulative Return
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Fund Performance
Your investment of ₹ since
is valued at ₹50000 (As on 30 Apr 2019)
Fund Performance - Quantum Nifty ETF
Benchmark Performance - Nifty 50 TRI
Additional Benchmark Performance - S&P BSE Sensex TRI
Fund Managed By

Hitendra Parekh
Managing this fund since July 2008Fund Facts
No. Of Folios359
Cut-Off Time03:00 PM
Benchmark IndexNifty 50 TRI
- Click here to Know the Exit Load
Click here to Download Fund Dashboard (XLSX)
Portfolio
Top 5 Holdings
Sector Allocation
Stock Name | % of Net Assets |
---|---|
Reliance Industries Ltd | 10.65% |
HDFC Bank Ltd | 10.36% |
Infosys Ltd | 7.69% |
Housing Development Finance Corporation Ltd | 7.63% |
ICICI Bank Ltd | 6.12% |
Other | 57.55% |
How to Invest
Product label
Name of the Scheme
An Open Ended Scheme Replicating / Tracking Nifty 50 Index
This product is suitable for investors who are seeking*
• Investments in equity and equity related securities of companies in Nifty 50 Index
Riskometer
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on December 31,2020.