Grow Your Wealth
with Mutual Funds
Quantum Nifty 50 Etf-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 62.7 Cr.
NAV as on 03 aug, 2026
₹ 272.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quantum Nifty 50 Etf-idcw
Inception Date
10 Jul 2008
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.60%
Cash
0.40%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.71% |
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 12.78% |
| HDFC Bank Ltd | Financial | Equity | 11.83% |
| HDFC Bank Ltd | Financial | Equity | 13.11% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 12.87% |
| HDFC Bank Ltd | Financial | Equity | 10.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.89% |
Debt & Credit Risk Analysis
| Alpha | -1.50% |
| Beta | 0.95% |
| R2 | 0.99% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 13.67% |
| Sortino Ratio | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.97% | NA | 1.85% |
| 6 Months | -2.96% | NA | 10.14% |
| 9 Months | -2.97% | NA | 3.45% |
| 1 Year | 1.94% | 1.94% | -1.50% |
| 2 Years | 2.52% | 1.25% | 16.66% |
| 3 Years | 32.05% | 9.71% | 14.78% |
| 5 Years | 62.15% | 10.15% | 18.56% |
| 7 Years | 141.75% | 13.44% | NA |
| 10 Years | 221.86% | 12.40% | 12.16% |
Quantum Nifty 50 Etf-idcw is one Equity mutual fund offered by Quantum Mutual Fund. Launched on 10 Jul 2008, the fund aims Long term capital appreciation by investing in equity and equity related securities of companies in CNX Nifty Index. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹62.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Hitendra Parekh has experience Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quantum Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quantum Nifty 50 Etf Fof Direct-growth | 35.3 | +2.09% | +2.27% | -3.16% | -0.56% | +8.32% | — |
| Quantum Nifty 50 Etf Fof Regular-growth | 35.3 | +2.08% | +2.24% | -3.22% | -0.68% | +8.19% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹272.85 |
| 31 Jul 2026 | ₹268.36 |
| 30 Jul 2026 | ₹267.57 |
| 29 Jul 2026 | ₹266.84 |
| 28 Jul 2026 | ₹263.93 |
| 27 Jul 2026 | ₹264.05 |
| 24 Jul 2026 | ₹261.54 |
| 23 Jul 2026 | ₹262.49 |
| 22 Jul 2026 | ₹263.88 |
| 21 Jul 2026 | ₹265.97 |
| 20 Jul 2026 | ₹266.54 |
| 17 Jul 2026 | ₹267.59 |
| 16 Jul 2026 | ₹264.68 |
| 15 Jul 2026 | ₹264.75 |
| 14 Jul 2026 | ₹264.43 |
| 13 Jul 2026 | ₹266.17 |
| 10 Jul 2026 | ₹266.11 |
| 09 Jul 2026 | ₹263.39 |
| 08 Jul 2026 | ₹262.49 |
| 07 Jul 2026 | ₹268.16 |
| 06 Jul 2026 | ₹268.48 |
| 03 Jul 2026 | ₹266.73 |
| 02 Jul 2026 | ₹265.60 |
| 01 Jul 2026 | ₹263.74 |
| 30 Jun 2026 | ₹262.21 |
| 29 Jun 2026 | ₹263.05 |
| 25 Jun 2026 | ₹264.25 |
| 24 Jun 2026 | ₹263.88 |
| 23 Jun 2026 | ₹261.71 |
| 22 Jun 2026 | ₹264.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹62.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Quantum Nifty 50 Etf-idcw Returns Comparison
Compare Quantum Nifty 50 Etf-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Quantum Nifty 50 Etf-i....
No funds found for your search.
Quantum Nifty 50 Etf-idcw FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 13.67%
- Beta: 0.95%
- Alpha: -1.50%
- R-squared: 0.99%
- Information Ratio: -1.18%
- Sortino Ratio: 0.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quantum Nifty 50 Etf-idcw stand at approximately ₹ 62.7 crore.
The Quantum Nifty 50 Etf-idcw has delivered the following short-term performance:
- 3 Months Return: 3.97%
The historical growth of the Quantum Nifty 50 Etf-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.71%
- 5 Year CAGR: 10.15%
- Return Since Launch: 11.64%
The portfolio of Quantum Nifty 50 Etf-idcw is distributed across different asset classes as follows:
- Equity: 99.60%
- Other Assets: 0.40%
The Quantum Nifty 50 Etf-idcw is managed by Hitendra Parekh, representing Quantum Mutual Fund.
The Quantum Nifty 50 Etf-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 98.48%
- Mid Cap Stocks: 1.52%
Top stock holdings of Quantum Nifty 50 Etf-idcw include:
- HDFC Bank Ltd – represents 12.71% of the portfolio
- HDFC Bank Ltd – represents 12.88% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 12.78% of the portfolio
- HDFC Bank Ltd – represents 11.83% of the portfolio
- HDFC Bank Ltd – represents 13.11% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 12.87% of the portfolio
- HDFC Bank Ltd – represents 10.93% of the portfolio
- Reliance Industries Ltd – represents 8.89% of the portfolio
Major sector exposures in Quantum Nifty 50 Etf-idcw are:
- Financial – accounts for 453.94% of the portfolio
- Technology – accounts for 195.99% of the portfolio
- Energy & Utilities – accounts for 153.37% of the portfolio
- Consumer Discretionary – accounts for 106.68% of the portfolio
- Materials – accounts for 95.69% of the portfolio
