Comprehensive analysis of Quantum Nifty 50 ETF (7961) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quantum Asset Management Company Pvt Ltd
To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by 'passive' investment.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Fund manager experience
Market exposure level
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 0.09% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 13.70% |
| ICICI Bank Ltd | Banks | 9.40% |
| Reliance Industries Ltd | Refineries | 8.38% |
| Infosys Ltd | IT - Software | 4.83% |
| Bharti Airtel Ltd | Telecomm-Service | 4.64% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.79% |
| ITC Ltd | Tobacco Products | 3.40% |
| Tata Consultancy Services Ltd | IT - Software | 2.75% |
| State Bank of India | Banks | 2.71% |
| Axis Bank Ltd | Banks | 2.71% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 24.06% | 46.48% | 27.20% |
| Invesco India Gold ETF | ₹9238.74 | 23.73% | 45.60% | 26.79% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 12.60% | -1.13% | 13.24% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 5.09% | 8.85% | 8.00% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | 4.92% | 8.82% | 8.02% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | 4.67% | 8.61% | 8.10% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | 4.83% | 8.52% | N/A |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 2.72% | 5.88% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 2.66% | 5.76% | N/A |
| Kotak Nifty 1D Rate Liquid ETF | ₹1066.96 | 2.78% | 6.02% | N/A |
A seasoned investment professional with over 17 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.