Quantum Nifty 50 ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Nifty 50 ETF | 0.00 | -1.32 | -1.59 | 2.76 | 23.38 | 15.79 | 25.85 | 15.58 | 12.44 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quantum Asset Management Company Private Limited
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Fund
Quantum Mutual Fund
Snapshot
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Inception Date
10-Jul-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,348.08
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2387.732
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Fund Manager
Mr. Hitendra Parekh
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Fund Manager Profile
Mr.Hitendra Parekh is a Dealer & Fund Manager - Index Fund in Quantum Asset Management Co Pvt. Ltd from oct 2005 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quantum Asset Management Company Private Limited
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Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 61447800
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Fax
(040) 23311968
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Email
CustomerCare@QuantumAMC.com
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Website
www.QuantumAMC.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd* | 71.79 | 6.81 |
| Bajaj Finance Ltd | 23.36 | 2.22 |
| Cipla Ltd | 7.53 | 0.71 |
| State Bank of India | 25.43 | 2.41 |
| Titan Company Ltd | 10.41 | 0.99 |
| Dr Reddys Laboratories Ltd | 10.09 | 0.96 |
| HDFC Bank Ltd* | 103.09 | 9.78 |
| Hero MotoCorp Ltd | 6.08 | 0.58 |
| Infosys Ltd* | 80.67 | 7.65 |
| JSW Steel Ltd | 10.73 | 1.02 |
| Kotak Mahindra Bank Ltd* | 41.38 | 3.92 |
| Grasim Industries Ltd | 8.75 | 0.83 |
| Oil & Natural Gas Corporation Ltd | 6.47 | 0.61 |
| Reliance Industries Ltd* | 109.07 | 10.35 |
| Shree Cement Ltd | 5.79 | 0.55 |
| Hindalco Industries Ltd | 8.99 | 0.85 |
| Tata Steel Ltd | 13.28 | 1.26 |
| Larsen & Toubro Ltd | 27.68 | 2.63 |
| Mahindra & Mahindra Ltd | 12.08 | 1.15 |
| Bharat Petroleum Corp Ltd | 6.88 | 0.65 |
| Tata Motors Ltd | 8.93 | 0.85 |
| Hindustan Unilever Ltd* | 32.64 | 3.1 |
| Nestle India Ltd | 6.11 | 1.06 |
| Tata Consumer Products Ltd | 5.91 | 0.56 |
| Asian Paints Ltd | 20.99 | 1.99 |
| Britannia Industries Ltd | 6.38 | 0.61 |
| ITC Ltd* | 29.56 | 2.8 |
| Eicher Motors Ltd | 5.83 | 0.55 |
| Wipro Ltd | 12.45 | 1.18 |
| Apollo Hospitals Enterprise Ltd | 28.14 | 0.61 |
| Shriram Finance Limited | 33.91 | 0.65 |
| UPL Ltd | 6.99 | 0.66 |
| Adani Enterprises Ltd | 36.08 | 0.78 |
| Sun Pharmaceutical Industries Ltd | 11.27 | 1.07 |
| INDIAN OIL CORPORATION LIMITED | 4.34 | 0.41 |
| ICICI Bank Ltd* | 71.57 | 6.79 |
| Indusind Bank Ltd | 8.92 | 0.85 |
| Axis Bank Ltd* | 29.44 | 2.79 |
| HCL Technologies Ltd | 16.02 | 1.52 |
| Bharti Airtel Ltd | 20.19 | 1.92 |
| Divis Laboratories Ltd | 8.35 | 0.79 |
| Maruti Suzuki India Ltd | 14.67 | 1.39 |
| Ultratech Cement Ltd | 12.14 | 1.15 |
| Tata Consultancy Services Ltd* | 51.12 | 4.85 |
| NTPC Ltd | 8.2 | 0.78 |
| Yes Bank Limited** | 0 | 0 |
| Infrastructure Development Finance Company Ltd. | 1.13 | 1.03 |
| Tech Mahindra Ltd | 9.89 | 0.94 |
| Power Grid Corporation Ltd. | 2.57 | 1.51 |
| Adani Ports and Special Economic Zone Ltd | 8.79 | 0.83 |
| Bajaj Auto Ltd | 8.51 | 0.81 |
| Bajaj Finserv Ltd | 11.22 | 1.06 |
| SBI Life Insurance Company Ltd | 5.95 | 0.56 |
| LTIMindtree Ltd | 21.43 | 0.46 |
| Net Receivable/(payable) | 1.98 | 0.19 |
| HDFC Life Insurance Company Ltd | 8.62 | 0.82 |
| Coal India Ltd | 4.83 | 0.46 |
| Indiabulls Housing Finance Limited | 3.98 | 0.94 |
| Jio Financial Services Ltd | 43.4 | 0.91 |
| TREPS ^ | 0.05 | 0 |
| Grasim Industries Ltd Partly Paid Up | 0.68 | 0.01 |
| Britannia Ind Ltd Bonus NCD (MD 03/06/2024)*** | 0.05 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quantum Nifty 50 ETF | 09-03-2018 | 80 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Quantum Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1043.48 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1030.04 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1009.16 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 956.47 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 930.85 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 924.32 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 907.27 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 902.56 | 0.49 | 4.83 | 23.13 | 39.73 | 18.45 |