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Quantum Nifty ETF

NAV

Inception DateJul 10, 2008

Expense Ratio0.094%

Asset Size (in Crore)11.97as on 30/09/2021

Minimum Investment 1 unit

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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.

  • Cumulative Return

  • Fund Performance

Your investment of ₹ since

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

Fund Performance - Quantum Nifty ETF

Benchmark Performance - CNX Nifty 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
Benchmark Additional Benchmark
Period Scheme
(₹)		 CNX Nifty TRI
(₹)		 S&P BSE Sensex TRI
(₹)

Since Inception

Jul 10, 2008
to Sep 30, 2021 		12.82%₹49,334 12.87%₹49,662

13.08%

₹50,912

10 Years

Sep 30, 2011
to Sep 30, 2021 		14.68%₹39,384 14.94%₹40,277

15.19%

₹41,159

7 Years

Sep 30, 2014
to Sep 30, 2021 		13.11%₹23,697 13.37%₹24,090

13.46%

₹24,228

5 Years

Sep 30, 2016
to Sep 30, 2021 		16.53%₹21,496 16.81%₹21,757

17.60%

₹22,498

3 Years

Sep 28, 2018
to Sep 30, 2021 		18.30%₹16,579 18.58%₹16,696

19.03%

₹16,888

1 Year

Sep 30, 2020
to Sep 30, 2021 		58.26%₹15,826 58.54%₹15,854

56.96%

₹15,696
Quantum Nifty ETF Performance as on Sep 30, 2021
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.
Fund Managed By
Hitendra Parekh

Hitendra Parekh

Managing this fund since July 2008
Fund Facts

  • No. Of Folios423

  • Cut-Off Time03:00 PM

  • Benchmark IndexCNX Nifty TRI

  • Click here to Know the Exit Load

  • Click here to Download Fund Dashboard (XLSX)

Portfolio

as on 30/09/2021

  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
Reliance Industries Ltd 10.66%
HDFC Bank Ltd 9.11%
Infosys Ltd 8.13%
Housing Development Finance Corporation Ltd 6.51%
ICICI Bank Ltd 6.36%
Other 59.23%

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How to Invest

Invest Online in 3 simple steps. Click here to Get Started and plan your Asset Allocation!.
Use your favourite social messaging app to Invest! Send a simple message to 9243223863 to invest in our Equity, Debt and Gold Savings funds
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 Transact@QuantumAMC.com 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 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
Investors understand that their principal will be at Very High Risk
*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 Sep 30, 2021.
Click Here for a step-by-step
walkthrough of various types
of transactions on our portal.
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