Inception DateJul 10, 2008
Expense Ratio0.094%
Asset Size (in Crore)17.05as on 30/04/2022
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 50 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 50 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 50 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
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Rolling Return
Your investment of ₹ since
is valued at ₹50000 (As on 30 Apr 2019)
Fund Performance - Quantum Nifty 50 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 Folios708
Cut-Off Time03:00 PM
Benchmark IndexNIFTY 50-TRI
Additional Benchmark IndexS&P BSE Sensex 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 | 12.86% |
| HDFC Bank Ltd | 8.10% |
| Infosys Ltd | 7.66% |
| ICICI Bank Ltd | 6.90% |
| Housing Development Finance Corporation Ltd | 5.39% |
| Other | 59.09% |
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 of scheme
Riskometer of benchmark as of Apr 30, 2022
The Risk Level of the Scheme in the Risk O Meter is based on the portfolio of the scheme as on Apr 30, 2022.
The Risk Level of the Benchmark Index in the Risk O Meter is basis it's constituents as on Apr 30, 2022.
