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Quantum Nifty 50 ETF

NAV
2,702.91
Open Price
2,704.01
Bid / Ask / Spread
2,701.02 / 2,702.80 / 0.07%
Volume / Avg
849.0 / 514.2
Day Range
2,704.00 – 2,720.00
Year Range
2,364.00 – 2,884.51
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
51 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
55
Reported Turnover %
12.75
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.11 Apr 30, 2021 94,005,000
INR Indian Rupee
18.74 — UR — — Financial Services
ICICI Bank Ltd
9.00 Apr 30, 2021 64,517,000
INR Indian Rupee
14.39 19.69 — — Financial Services
Reliance Industries Ltd
8.30 Apr 30, 2021 59,543,000
INR Indian Rupee
-7.53 — — — Energy
Infosys Ltd
4.78 Jul 31, 2008 34,293,000
INR Indian Rupee
-23.05 20.92 Wide — Technology
Bharti Airtel Ltd
4.65 Jul 31, 2008 33,328,000
INR Indian Rupee
23.53 — — — Communication Services
Larsen & Toubro Ltd
3.82 Apr 30, 2021 27,364,000
INR Indian Rupee
-1.01 — — — Industrials
ITC Ltd
3.44 Apr 30, 2021 24,696,000
INR Indian Rupee
-9.89 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.84 Jul 31, 2008 20,402,000
INR Indian Rupee
-29.06 21.83 Wide — Technology
State Bank of India
2.78 Apr 30, 2021 19,961,000
INR Indian Rupee
0.46 — — — Financial Services
Axis Bank Ltd
2.70 Jun 30, 2009 19,368,000
INR Indian Rupee
-10.46 — — — Financial Services
Holdings as of Aug 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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