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( As on 08/10/2025 19:50)

Quantum Nifty 50 ETF: change in investment factsheets for September 2025

Quantum Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 72.26 crores, compared with Rs 71.72 crores in the last month. The Fund's NAV per unit was Rs 2,739.12 for Growth, while 52-Week High and Low ranges were Rs 2,787.59 and Rs 2,390.35 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 10, 2008 and managed by Fund Manager Hitendra Parekh.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (9.30 Cr.), ICICI Bank Ltd (6.16 Cr.), Reliance Industries Ltd (5.91 Cr.), Infosys Ltd (3.33 Cr.) and Bharti Airtel Ltd (3.28 Cr.).

Quantum Nifty 50 ETF is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..