HP
Hitendra ParekhLead
Since Jul 2008
AUM managed
₹99.20Cr
Tenure
Since Jul 2008
Funds
2
Quantum Nifty 50 ETF
Large Cap FundQuantum Mutual Fund
NAV
₹278.31
-1.41% today
AUM
₹63.70 Cr
Fund size
Expense
0.09%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (100%)
Number of holdings50
Inception18 Jul 2008
Exit load0.0
Risk metrics
Alpha-0.88
Beta0.94
Sharpe ratio0.65
Standard deviation11.33%
Sortino ratio1.05
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Quantum Nifty 50 ETF
Quantum Nifty 50 ETF is an open-ended Large Cap Fund mutual fund scheme offered by Quantum Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹278.31 per unit and the scheme manages ₹63.70 Cr in assets under management. The fund charges an expense ratio of 0.09% and is benchmarked against Nifty 50 TR INR (100%). Over the trailing 5 years, Quantum Nifty 50 ETF has delivered +12.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty by “Passive” investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, managing expenses and other factors which may cause tracking error.
Regular Plan · Growth option · NAV as of 19 Feb 2026
Quantum Nifty 50 ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.48% | -3.84% |
| 3 months | -2.21% | +3.15% |
| 6 months | +2.14% | +1.80% |
| 1 year | +12.11% | -2.25% |
| 3 years | +13.55% | +8.64% |
| 5 years | +12.40% | +8.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | -1.43% | +3.72% |
| 6 months | +2.58% | -0.94% |
| 1 year | +8.86% | +2.44% |
| 3 years | +48.01% | +34.04% |
| 5 years | +96.14% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quantum Nifty 50 ETF — frequently asked questions
What is the NAV of Quantum Nifty 50 ETF?
The latest net asset value (NAV) of Quantum Nifty 50 ETF is ₹278.31 per unit, -1.41% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Quantum Nifty 50 ETF delivered?
Quantum Nifty 50 ETF has returned +12.40% over the trailing 5 years (1 year: +12.11%, 3 years: +13.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Quantum Nifty 50 ETF?
Quantum Nifty 50 ETF charges an expense ratio of 0.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Quantum Nifty 50 ETF?
SEBI's riskometer classifies Quantum Nifty 50 ETF as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quantum Nifty 50 ETF?
You can start a SIP in Quantum Nifty 50 ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Quantum Nifty 50 ETF?
Quantum Nifty 50 ETF is managed by Quantum Mutual Fund, holds ₹63.70 Cr in assets under management and invests across 50 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quantum Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF082J01028
- Scheme code
- FSUSA08YMU
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