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Quantum Nifty 50 ETF
Summary Info
Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Nifty 50 ETF
AMC : Quantum Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Jun-08
Fund Manager : Hitendra Parekh
Net Assets:(Rs. cr) 80.57
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 2784.61
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 800 % NA
Date 09-Mar-18 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 891.43 890.69 884.99 937.30 1016.95 145.32 77.64 12.21
Category Avg 3.40 2.23 5.59 16.34 28.67 20.76 15.04 15.21
Category Best 891.43 890.69 884.99 937.30 1016.95 145.53 77.75 196.05
Category Worst -8.23 -90.60 -85.11 -79.06 -19.19 4.52 4.32 -22.99
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9985 3.2512 0.7364 -0.0956 0.0214
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 12.30
ICICI Bank 8.38
Reliance Industr 8.15
Infosys 4.98
Bharti Airtel 4.75
Larsen & Toubro 4.00
SBI 3.87
Axis Bank 3.40
TCS 2.76
ITC 2.69
M & M 2.65
Kotak Mah. Bank 2.60
Bajaj Finance 2.14
Hind. Unilever 1.82
Eternal 1.70
Maruti Suzuki 1.65
HCL Technologies 1.55
Sun Pharma.Inds. 1.46
NTPC 1.46
Titan Company 1.42
Bharat Electron 1.39
Tata Steel 1.38
UltraTech Cem. 1.30
Shriram Finance 1.24
Hindalco Inds. 1.21
Power Grid Corpn 1.01
JSW Steel 0.98
Bajaj Finserv 0.96
Tech Mahindra 0.96
Asian Paints 0.95
Grasim Inds 0.93
Bajaj Auto 0.92
Interglobe Aviat 0.90
O N G C 0.90
Adani Ports 0.89
Coal India 0.87
Eicher Motors 0.85
Nestle India 0.83
SBI Life Insuran 0.78
Jio Financial 0.72
Trent 0.72
HDFC Life Insur. 0.68
Cipla 0.64
Tata Consumer 0.64
Dr Reddy's Labs 0.64
Tata Motors PVeh 0.63
Apollo Hospitals 0.62
Max Healthcare 0.62
Wipro 0.59
Adani Enterp. 0.42
Adani Enterp. PP 0.04
Kwality Wall's 0.03
Net CA & Others 0.03
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