Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Quantum Nifty 50 ETF
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.49%
- Expense ratio (20%)0.07%
- AUM (15%)₹35 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Equity · Large Cap
₹13.78
AUM: ₹35 Cr
NAV updated about 3 hours ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.07%
Exit Load
Nil
Fund Manager
Hitendra Parekh
Inception
Aug 2022
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-1.06
Std Dev (1Y)
92.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.8%
3m
-3.73%
6m
-0.32%
1y
-6.38%
3y
+6.49%
5y
-32.8%
10y
-12.28%
since inception
-2.39%
TopFund's Take on Quantum Nifty 50 ETF
Quantum Nifty 50 ETF sits in the middle of the pack for Large Cap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 88% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.06 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 92.34% annualised volatility, this is among the more turbulent funds in the Large Cap space — expect sharp swings in both directions.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Quantum Nifty 50 ETF
The current NAV (Net Asset Value) of Quantum Nifty 50 ETF is ₹13.78. NAV is updated every business day after market close by AMFI.
1Y: -6.38% · 3Y CAGR: 6.49% · 5Y CAGR: -32.8%
The expense ratio of Quantum Nifty 50 ETF is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.
Quantum Nifty 50 ETF is managed by Hitendra Parekh at Quantum Mutual Fund.
Quantum Nifty 50 ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Quantum Nifty 50 ETF is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Quantum Nifty 50 ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Quantum Nifty 50 ETF is ₹35 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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