Quantum Nifty ETF

Inception DateJul 10, 2008

Expense Ratio0.094%

Asset Size (in Crore)6.00as on 31/10/2019

Minimum Investment 500

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 - 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
Period Quantum Nifty ETF Direct Plan - Growth Option Nifty 50 TRI S&P BSE Sensex TRI

Since Inception

Jul 10, 2008
to Oct 31, 2019
10.33%₹30,404 10.71%₹31,631

11.16%

₹33,107

10 Years

Oct 30, 2009
to Oct 31, 2019
9.92%₹25,761 10.63%₹27,493

11.02%

₹28,478

7 Years

Oct 31, 2012
to Oct 31, 2019
11.27%₹21,127 12.11%₹22,268

12.90%

₹23,383

5 Years

Oct 31, 2014
to Oct 31, 2019
6.91%₹13,971 7.97%₹14,675

8.50%

₹15,043

3 Years

Oct 28, 2016
to Oct 31, 2019
9.66%₹13,197 11.31%₹13,802

13.34%

₹14,576

1 Year

Oct 31, 2018
to Oct 31, 2019
15.78%₹11,578 11.79%₹11,179

15.38%

₹11,538
Fund Managed By
Hitendra Parekh

Hitendra Parekh

Managing this fund since July 2008
Fund Facts
  • No. Of Folios342

  • Cut Off Time 03:00 PM

  • Benchmark IndexNifty 50 TRI

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

Portfolio

as on 31/10/2019
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
HDFC Bank Ltd 10.85%
Reliance Industries Ltd 10.23%
Housing Development Finance Corporation Ltd 7.50%
ICICI Bank Ltd 6.10%
Infosys Ltd 5.12%
Other 60.2%

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 Moderately High Risk
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.