Get started
QUANTUM NIFTY 50 ETFQUANTUM NIFTY 50 ETFQUANTUM NIFTY 50 ETF

QUANTUM NIFTY 50 ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
—
Expense ratio
0.09%

About QUANTUM NIFTY 50 ETF


Issuer
Quantum Advisors Pvt. Ltd.
Brand
Quantum
Home page
quantumamc.com
Inception date
Jul 10, 2008
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Quantum Asset Management Co. Pvt Ltd.
ISIN
INF082J01028
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks99.99%
Finance37.75%
Technology Services11.11%
Energy Minerals10.30%
Consumer Durables8.26%
Consumer Non-Durables6.96%
Non-Energy Minerals4.94%
Communications4.54%
Industrial Services3.56%
Health Technology3.24%
Utilities2.79%
Transportation2.28%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows