Quantum Nifty ETF

Inception DateJul 10, 2008

Expense Ratio0.094%

Asset Size (in Crore)5.66as on 29/02/2020

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 Mar 31, 2020
6.96%₹22,015 10.89%₹33,608

11.22%

₹34,799

10 Years

Mar 31, 2010
to Mar 31, 2020
5.32%₹16,792 10.10%₹26,186

10.47%

₹27,097

7 Years

Mar 28, 2013
to Mar 31, 2020
6.06%₹15,108 12.85%₹23,344

13.34%

₹24,070

5 Years

Mar 31, 2015
to Mar 31, 2020
-0.20%₹9,903 8.79%₹15,245

9.46%

₹15,722

3 Years

Mar 31, 2017
to Mar 31, 2020
-3.51%₹8,981 11.23%₹13,764

12.94%

₹14,412

1 Year

Mar 29, 2019
to Mar 31, 2020
-25.13%₹7,469 5.72%₹10,577

7.61%

₹10,767
Fund Managed By
Hitendra Parekh

Hitendra Parekh

Managing this fund since July 2008
Fund Facts
  • No. Of Folios341

  • Cut Off Time 01:00 PM

  • Benchmark IndexNifty 50 TRI

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

Portfolio

as on 29/02/2020
  • Top 5 Holdings

  • Sector Allocation

Stock Name % of Net Assets
HDFC Bank Ltd 10.99%
Reliance Industries Ltd 9.27%
Housing Development Finance Corporation Ltd 8.10%
ICICI Bank Ltd 6.94%
Infosys Ltd 5.78%
Other 58.92%

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.