Quantum Nifty 50 ETF Regular Growth | Quantum Nifty 50 ETF NAV Today [2,820.12], 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

₹ 78.75 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

₹ 78.75 Cr

Equity

99.82%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.53%
IT Consulting & Software	11.24%
Refineries	8.58%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.85%
Auto - Cars & Jeeps	3.79%
Non-Banking Financial Company (NBFC)	3.78%
Cigarettes & Tobacco Products	3.47%
Pharmaceuticals	3.02%
Finance - Banks - Public Sector	2.78%
Iron & Steel	2.03%
Cement	2.03%
Auto - 2 & 3 Wheelers	2.01%
Personal Care	1.86%
E-Commerce/E-Retail	1.48%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.23%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.80%
Food Processing & Packaging	0.77%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.58%
Net Receivables/(Payables)	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	13.19%	₹ 9.25	Finance - Banks - Private Sector
ICICI Bank Ltd	9.10%	₹ 6.38	Finance - Banks - Private Sector
Reliance Industries Ltd	8.58%	₹ 6.02	Refineries
Infosys Ltd	5.02%	₹ 3.52	IT Consulting & Software
Bharti Airtel Ltd	4.44%	₹ 3.11	Telecom Services
Larsen & Toubro Ltd	3.85%	₹ 2.70	Construction, Contracting & Engineering
ITC Ltd	3.47%	₹ 2.43	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd	3.15%	₹ 2.21	IT Consulting & Software
Axis Bank Ltd	3.04%	₹ 2.13	Finance - Banks - Private Sector
State Bank of India	2.78%	₹ 1.95	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	2.72%	₹ 1.91	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	2.35%	₹ 1.65	Auto - Cars & Jeeps
Bajaj Finance Ltd	2.14%	₹ 1.50	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd	1.86%	₹ 1.30	Personal Care
Sun Pharmaceutical Industries Ltd	1.61%	₹ 1.13	Pharmaceuticals
HCL Technologies Ltd	1.55%	₹ 1.09	IT Consulting & Software
Eternal Ltd	1.48%	₹ 1.03	E-Commerce/E-Retail
Maruti Suzuki India Ltd	1.44%	₹ 1.01	Auto - Cars & Jeeps
NTPC Ltd	1.41%	₹ 0.99	Power - Generation/Distribution
Tata Motors Ltd	1.34%	₹ 0.94	Auto - LCVs/HCVs
Titan Company Ltd	1.31%	₹ 0.92	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd	1.23%	₹ 0.86	Aerospace & Defense
Tata Steel Ltd	1.19%	₹ 0.83	Iron & Steel
Power Grid Corporation of India Ltd	1.17%	₹ 0.82	Power - Transmission/Equipment
UltraTech Cement Ltd	1.16%	₹ 0.81	Cement
Trent Ltd	1.12%	₹ 0.78	Retail - Apparel/Accessories
Bajaj Finserv Ltd	0.98%	₹ 0.69	Holding Company
Adani Ports and Special Economic Zone Ltd	0.94%	₹ 0.66	Port & Port Services
Asian Paints Ltd	0.91%	₹ 0.64	Paints/Varnishes
Tech Mahindra Ltd	0.89%	₹ 0.62	IT Consulting & Software
Grasim Industries Ltd	0.87%	₹ 0.61	Cement
Bajaj Auto Ltd	0.85%	₹ 0.60	Auto - 2 & 3 Wheelers
Jio Financial Services Ltd	0.84%	₹ 0.59	Non-Banking Financial Company (NBFC)
JSW Steel Ltd	0.84%	₹ 0.59	Iron & Steel
Oil & Natural Gas Corporation Ltd	0.83%	₹ 0.58	Oil Drilling And Exploration
Hindalco Industries Ltd	0.82%	₹ 0.57	Aluminium
Shriram Finance Ltd	0.80%	₹ 0.56	Non-Banking Financial Company (NBFC)
Coal India Ltd	0.80%	₹ 0.56	Mining/Minerals
Nestle India Ltd	0.77%	₹ 0.54	Food Processing & Packaging
HDFC Life Insurance Company Ltd	0.74%	₹ 0.52	Finance - Life Insurance
Cipla Ltd	0.73%	₹ 0.52	Pharmaceuticals
SBI Life Insurance Company Ltd	0.72%	₹ 0.51	Finance - Life Insurance
Dr. Reddy''s Laboratories Ltd	0.68%	₹ 0.48	Pharmaceuticals
Eicher Motors Ltd	0.66%	₹ 0.46	Auto - 2 & 3 Wheelers
Tata Consumer Products Ltd	0.64%	₹ 0.45	Tea & Coffee
Wipro Ltd	0.63%	₹ 0.44	IT Consulting & Software
Apollo Hospitals Enterprise Ltd	0.62%	₹ 0.43	Hospitals & Medical Services
Adani Enterprises Ltd	0.58%	₹ 0.41	Trading & Distributors
Hero MotoCorp Ltd	0.50%	₹ 0.35	Auto - 2 & 3 Wheelers
IndusInd Bank Ltd	0.48%	₹ 0.34	Finance - Banks - Private Sector
Net Receivable/(payable)	0.18%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.10%	7.90%	10.99%	13.40%
Category returns	13.54%	3.88%	14.83%	25.46%

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

CustomerCare@QuantumAMC.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 Dynamic Bond Fund - Direct Plan Income Direct	₹22.11	6.14%	25.35%	35.90%	₹118	0.51%	Moderate
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.71	5.63%	23.89%	33.99%	₹118	1.02%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹36.14	6.22%	21.59%	31.21%	₹548	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹35.87	6.11%	21.22%	30.55%	₹548	0.26%	Low
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹50.89	71.50%	139.35%	152.42%	₹357	0.04%	High
Quantum Gold Savings Fund - Regular Plan Fund of Funds Regular	₹50.22	70.98%	137.90%	150.14%	₹357	0.49%	High
Quantum Gold Exchange Traded Fund ETF Regular	₹109.35	70.80%	134.67%	152.10%	₹525	0.97%	High
Quantum ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹132.43	2.22%	61.78%	120.97%	₹227	0.89%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹132.86	2.02%	61.77%	120.40%	₹1,206	1.10%	Very High
Quantum Value Fund - Direct Plan MidsmallCap Direct	₹133.13	1.36%	60.73%	119.00%	₹1,206	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 ₹2,820.12 as of 18 Dec 2025. 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 ₹78.75 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 7.90% (1 Year), 13.40% (3 Year), 14.65% (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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