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Quantum Nifty 50 Etf
NAV (Apr 24,2024)
Quantum Nifty 50 ETF is an exchange-traded fund that tracks the performance of India's Nifty 50 index. With an expense ratio of 0.094, this ETF offers a cost-effective way to invest in a diversified portfolio of the top 50 companies in Indian stock markets. The ETF has an established date of July 10, 2008, and requires a minimum investment of INR 5000. Its current price-to-earnings ratio is 32.0498 and price-to-book ratio is 6.3264. The scheme's assets under management are valued at INR 51.1 crore.
Quantum Nifty 50 Etf Latest Trend
- 1M
- 2M
- 3M
Quantum Nifty 50 Etf Latest Trend
Risk Ratios
- P/E Ratio32.59
- P/B Ratio6.30
- Alpha0.00
- Beta1.00
- Sharpe0.13
- Sortino0.23
Fund Overview
0.09%
0%
No Lock-in
₹ 51.89 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 25, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,543.55 (5.44%) | ₹ 11,632.2 (16.32%) | ₹ 12,823.94 (28.24%) | ₹ 16,106.8 (61.07%) | ₹ 20,312.39 (103.12%) |
₹ 30,000 | ₹ 31,630.65 (5.44%) | ₹ 34,896.6 (16.32%) | ₹ 38,471.82 (28.24%) | ₹ 48,320.4 (61.07%) | ₹ 60,937.17 (103.12%) |
₹ 50,000 | ₹ 52,717.75 (5.44%) | ₹ 58,161 (16.32%) | ₹ 64,119.7 (28.24%) | ₹ 80,534 (61.07%) | ₹ 1,01,561.95 (103.12%) |
₹ 80,000 | ₹ 84,348.4 (5.44%) | ₹ 93,057.6 (16.32%) | ₹ 1,02,591.52 (28.24%) | ₹ 1,28,854.4 (61.07%) | ₹ 1,62,499.12 (103.12%) |
₹ 1,00,000 | ₹ 1,05,435.5 (5.44%) | ₹ 1,16,322 (16.32%) | ₹ 1,28,239.4 (28.24%) | ₹ 1,61,068 (61.07%) | ₹ 2,03,123.9 (103.12%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd11.07%
- Reliance Industries Ltd10.22%
- ICICI Bank Ltd7.80%
- Infosys Ltd5.43%
- Larsen & Toubro Ltd4.52%
- Tata Consultancy Services Ltd3.99%
- ITC Ltd3.86%
- Bharti Airtel Ltd3.25%
- Axis Bank Ltd3.02%
- State Bank of India2.93%
- Kotak Mahindra Bank Ltd2.67%
- Hindustan Unilever Ltd2.05%
- Bajaj Finance Ltd2.05%
- Mahindra & Mahindra Ltd1.87%
- Sun Pharmaceutical Industries Limited1.78%
- Tata Motors Ltd1.78%
- Maruti Suzuki India Ltd1.69%
- HCL Technologies Ltd1.66%
- NTPC Ltd1.62%
- Titan Company Limited1.61%
- Tata Steel Ltd1.31%
- Asian Paints Ltd1.30%
- Power Grid Corporation of India Ltd1.28%
- Ultratech Cement Ltd1.14%
- Oil & Natural Gas Corporation Ltd1.06%
- Bajaj Auto Ltd1.05%
- Indusind Bank Ltd1.04%
- Coal India Ltd1.01%
- Adani Ports and Special Economic Zone Ltd1.00%
- Nestle India Limited0.95%
- Bajaj Finserv Ltd0.91%
- Grasim Industries Ltd0.86%
- Adani Enterprises Ltd0.85%
- Hindalco Industries Ltd0.83%
- Tech Mahindra Ltd0.81%
- JSW Steel Ltd0.80%
- Cipla Ltd0.80%
- Dr Reddys Laboratories Ltd0.76%
- Tata Consumer Products Ltd0.70%
- Wipro Ltd0.69%
- SBI Life Insurance Company Limited0.69%
- HDFC Life Insurance Company Limited0.68%
- Shriram Finance Limited0.65%
- Apollo Hospitals Enterprise Limited0.65%
- Hero MotoCorp Ltd0.62%
- Britannia Industries Ltd0.59%
- Bharat Petroleum Corp Ltd0.58%
- Eicher Motors Limited0.56%
- LTIMindtree Limited0.46%
- Divis Laboratories Ltd0.45%
- Grasim Industries Ltd Partly Paid Up0.01%
- TREPS0.01%
- Net Receivable payable0.00%
- Bank - Private25.60%
- IT - Software13.04%
- Refineries10.80%
- Cigarettes/Tobacco3.86%
- Bank - Public2.93%
- Finance - NBFC2.70%
- Diamond & Jewellery1.61%
- Consumer Food1.54%
- Insurance1.37%
- Paints1.30%
- Oil Exploration1.06%
- Mining & Minerals1.01%
- Port1.00%
- Finance - Investment0.91%
- Diversified0.86%
- Trading0.85%
- Metal - Non Ferrous0.83%
- Tea/Coffee0.70%
- Miscellaneous0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 34.59% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 25.41% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 25.11% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 17.73% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
SBI Gold ETF | COMMODITY | High | 6.57% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 16.62% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.29% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Kotak Gold ETF | COMMODITY | High | 13.59% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 10.81% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 8.65% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 16.85% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.06% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 15.37% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.91% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Hitendra ParekhDealer & Fund Manager - Index Fund
Mr.Hitendra Parekh is a Dealer & Fund Manager - Index Fund in Quantum Asset Management Co Pvt. Ltd from oct 2005 till date
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