Quantum Mutual Fund - Quantum Nifty 50 ETF (BOM:590110)

Assets	n/a
Expense Ratio	0.094%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.93%

Volume	817
Open	255.92
Previous Close	258.55
Day's Range	255.92 - 259.00
52-Week Low	243.20
52-Week High	289.40
Beta	n/a
Holdings	51
Inception Date	Jul 10, 2008

About 590110

Quantum Mutual Fund - Quantum Nifty 50 ETF is an exchange traded fund launched by Quantum Advisors Private Limited. It is managed by Quantum Asset Management Company Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. Quantum Mutual Fund - Quantum Nifty 50 ETF was formed on June 9, 2008 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 590110
• Provider: Quantum
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Net

Performance

590110 had a total return of -6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

52.86% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.29%
State Bank of India	SBIN	3.97%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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