Quantum Nifty 50 ETF Regular Growth | Quantum Nifty 50 ETF NAV Today [249.51], Performance & History

Quantum Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 10 Jul 2008, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Jul 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 81.80 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 81.80 Cr

Equity

199.76%

Other Assets & Liabilities

0.24%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.52%
IT Consulting & Software	8.84%
Refineries	8.20%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.37%
Finance - Banks - Public Sector	4.34%
Auto - Cars & Jeeps	4.33%
Non-Banking Financial Company (NBFC)	3.62%
Pharmaceuticals	2.94%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.47%
Hospitals & Medical Services	1.41%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.16%
Holding Company	0.99%
Port & Port Services	0.98%
Airlines	0.95%
Oil Drilling And Exploration	0.94%
Paints/Varnishes	0.94%
Mining/Minerals	0.85%
Food Processing & Packaging	0.80%
Retail - Apparel/Accessories	0.75%
Investment Company	0.73%
Auto - LCVs/HCVs	0.70%
Tea & Coffee	0.65%
Trading & Distributors	0.49%
Net Receivables/(Payables)	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	11.83%	₹ 9.68	Finance - Banks - Private Sector
ICICI Bank Ltd	8.58%	₹ 7.02	Finance - Banks - Private Sector
Reliance Industries Ltd	8.20%	₹ 6.71	Refineries
Bharti Airtel Ltd	4.56%	₹ 3.73	Telecom Services
Larsen & Toubro Ltd	4.37%	₹ 3.58	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 3.55	Finance - Banks - Public Sector
Infosys Ltd	3.97%	₹ 3.24	IT Consulting & Software
Axis Bank Ltd	3.45%	₹ 2.83	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd	2.66%	₹ 2.17	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.64%	₹ 2.16	Auto - Cars & Jeeps
ITC Ltd	2.63%	₹ 2.15	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd	2.34%	₹ 1.92	IT Consulting & Software
Bajaj Finance Ltd	2.30%	₹ 1.88	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd	1.81%	₹ 1.48	Personal Care
Maruti Suzuki India Ltd	1.69%	₹ 1.39	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd	1.60%	₹ 1.31	Pharmaceuticals
NTPC Ltd	1.58%	₹ 1.29	Power - Generation/Distribution
Titan Company Ltd	1.56%	₹ 1.27	Gems, Jewellery & Precious Metals
Eternal Ltd	1.54%	₹ 1.26	E-Commerce/E-Retail
Tata Steel Ltd	1.53%	₹ 1.25	Iron & Steel
Bharat Electronics Ltd	1.39%	₹ 1.13	Aerospace & Defense
Shriram Finance Ltd	1.32%	₹ 1.08	Non-Banking Financial Company (NBFC)
UltraTech Cement Ltd	1.31%	₹ 1.07	Cement
HCL Technologies Ltd	1.28%	₹ 1.04	IT Consulting & Software
Power Grid Corporation of India Ltd	1.18%	₹ 0.96	Power - Transmission/Equipment
Hindalco Industries Ltd	1.16%	₹ 0.95	Aluminium
JSW Steel Ltd	1.03%	₹ 0.84	Iron & Steel
Bajaj Finserv Ltd	0.99%	₹ 0.81	Holding Company
Adani Ports and Special Economic Zone Ltd	0.98%	₹ 0.80	Port & Port Services
Eicher Motors Ltd	0.96%	₹ 0.79	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd	0.96%	₹ 0.79	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd	0.95%	₹ 0.78	Airlines
Oil & Natural Gas Corporation Ltd	0.94%	₹ 0.77	Oil Drilling And Exploration
Asian Paints Ltd	0.94%	₹ 0.77	Paints/Varnishes
Grasim Industries Ltd	0.93%	₹ 0.76	Cement
Coal India Ltd	0.85%	₹ 0.70	Mining/Minerals
SBI Life Insurance Company Ltd	0.80%	₹ 0.65	Finance - Life Insurance
Nestle India Ltd	0.80%	₹ 0.66	Food Processing & Packaging
Tech Mahindra Ltd	0.75%	₹ 0.61	IT Consulting & Software
Trent Ltd	0.75%	₹ 0.61	Retail - Apparel/Accessories
Jio Financial Services Ltd	0.73%	₹ 0.60	Investment Company
Max Healthcare Institute Ltd	0.71%	₹ 0.58	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd	0.70%	₹ 0.57	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd	0.70%	₹ 0.57	Auto - LCVs/HCVs
Dr. Reddy''s Laboratories Ltd	0.68%	₹ 0.55	Pharmaceuticals
HDFC Life Insurance Company Ltd	0.67%	₹ 0.55	Finance - Life Insurance
Cipla Ltd	0.66%	₹ 0.54	Pharmaceuticals
Tata Consumer Products Ltd	0.65%	₹ 0.53	Tea & Coffee
Wipro Ltd	0.50%	₹ 0.41	IT Consulting & Software
Adani Enterprises Ltd	0.45%	₹ 0.37	Trading & Distributors
Net Receivable/(payable)	0.06%	₹ 0.08	Others
Adani Enterprises Ltd - Partly paid up	0.04%	₹ 0.03	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.49%	-2.29%	2.64%	11.51%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

To invest in stocks of companies comprising S&P CNXNifty Index and endeavour to achieve return equivalent to Nifty by passive investment.

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.06	3.30%	23.05%	34.81%	₹101	0.49%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.63	2.79%	21.48%	32.78%	₹101	1.00%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.70	5.84%	21.33%	32.12%	₹527	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.41	5.73%	20.96%	31.45%	₹527	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹54.37	59.37%	133.78%	203.33%	₹512	0.04%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹117.73	60.53%	132.47%	205.03%	₹723	0.97%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹53.59	58.77%	132.17%	200.35%	₹512	0.49%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.88	-5.08%	53.20%	78.85%	₹218	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹117.03	-5.39%	53.12%	77.88%	₹1,151	1.10%	Very High

FAQs

What is the current NAV of Quantum Nifty 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Quantum Nifty 50 ETF Regular Growth is ₹249.51 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum Nifty 50 ETF Regular Growth?

The Assets Under Management (AUM) of Quantum Nifty 50 ETF Regular Growth is ₹81.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum Nifty 50 ETF Regular Growth?

Quantum Nifty 50 ETF Regular Growth has delivered returns of -2.29% (1 Year), 11.51% (3 Year), 10.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum Nifty 50 ETF Regular Growth?

Quantum Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum Nifty 50 ETF Regular Growth?

The minimum lumpsum investment required for Quantum Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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