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Quantum Nifty ETF

NAV

Inception DateJul 10, 2008

Expense Ratio0.094%

Asset Size (in Crore)9.13as on 31/12/2020

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 - 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 Dec 31, 2020 		10.81%₹36,019 9.58%₹31,324

11.91%

₹40,771

10 Years

Dec 31, 2010
to Dec 31, 2020 		8.86%₹23,395 7.53%₹20,676

10.34%

₹26,768

7 Years

Dec 31, 2013
to Dec 31, 2020 		11.97%₹22,075 9.92%₹19,399

13.80%

₹24,741

5 Years

Dec 31, 2015
to Dec 31, 2020 		11.42%₹17,182 8.51%₹15,050

14.25%

₹19,479

3 Years

Dec 29, 2017
to Dec 31, 2020 		8.27%₹12,700 3.43%₹11,067

13.22%

₹14,530

1 Year

Dec 31, 2019
to Dec 31, 2020 		15.60%₹11,565 -6.77%₹9,321

17.11%

₹11,716
Fund Managed By
Hitendra Parekh

Hitendra Parekh

Managing this fund since July 2008
Fund 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

as on 31/12/2020

  • 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%

Downloads

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 December 31,2020.