Quantum NIFTY 50 ETF
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 09-06-2008
Exit Load: Nil
Fund Size:₹79.25 Cr
Performance
1Y
Fund-90.19%
Cat. Avg.4.42%
2Y
Fund-68.23%
Cat. Avg.3.40%
3Y
Fund-49.96%
Cat. Avg.-21.32%
5Y
Fund-30.37%
Cat. Avg.-16.69%
10Y
Fund-11.60%
Cat. Avg.-20.10%
SI
Fund-2.17%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd* | 7.00 | 11.16% |
| 2 | ICICI Bank Ltd* | 5.64 | 9.00% |
| 3 | Reliance Industries Ltd* | 5.01 | 7.99% |
| 4 | Bharti Airtel Ltd* | 3.23 | 5.15% |
| 5 | Larsen & Toubro Ltd* | 2.79 | 4.44% |
| 6 | State Bank of India* | 2.44 | 3.89% |
| 7 | Axis Bank Ltd* | 2.21 | 3.52% |
| 8 | Infosys Ltd* | 2.01 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd* | 1.65 | 2.64% |
| 10 | ITC Ltd* | 1.58 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 28946 | -51.8% | -82.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 35080 | -70.8% | -81.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 42080 | -76.6% | -75.9% |
| 5Y | 09 Aug, 21 | 3 L. | 59452 | -80.2% | -63.6% |
| 10Y | 08 Aug, 16 | 6 L. | 1.31 L. | -78.2% | -36.6% |
| SI | 07 Aug, 08 | 10.80 L. | 3.56 L. | -67.0% | -14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 9760 | -90.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 10104 | -89.9% | -68.3% |
| 3Y | 20 Jul, 23 | 1 L. | 12529 | -87.5% | -50.0% |
| 5Y | 20 Jul, 21 | 1 L. | 16368 | -83.6% | -30.4% |
| 10Y | 20 Jul, 16 | 1 L. | 29130 | -70.9% | -11.6% |
| SI | 17 Jul, 08 | 1 L. | 67311 | -32.7% | -2.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.