Quantum Nifty 50 ETF
Scheme Returns
-0.19%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quantum Nifty 50 ETF | -0.64 | 0.08 | -0.19 | 2.59 | 6.03 | 13.45 | 11.88 | 14.82 | 12.31 |
| 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
2825.0116
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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
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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
+91 (22) 22854318
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd* | 1014.52 | 12.88 |
| Reliance Industries Ltd* | 699.53 | 8.88 |
| ICICI Bank Ltd* | 653.35 | 8.3 |
| Bharti Airtel Ltd* | 377.55 | 4.79 |
| Infosys Ltd* | 370.52 | 4.7 |
| Larsen & Toubro Ltd* | 315.03 | 4 |
| State Bank of India* | 267.77 | 3.4 |
| ITC Ltd* | 256.76 | 3.26 |
| Axis Bank Ltd* | 241.58 | 3.07 |
| Mahindra & Mahindra Ltd* | 219.5 | 2.79 |
| Tata Consultancy Services Ltd | 211.22 | 2.68 |
| Kotak Mahindra Bank Ltd | 205.94 | 2.62 |
| Bajaj Finance Ltd | 181.97 | 2.31 |
| Hindustan Unilever Ltd | 144.3 | 1.83 |
| Eternal Ltd | 137.76 | 1.75 |
| Maruti Suzuki India Ltd | 137.38 | 1.74 |
| Sun Pharmaceutical Industries Ltd | 127.22 | 1.62 |
| HCL Technologies Ltd | 113.43 | 1.44 |
| Titan Company Ltd | 106.29 | 1.35 |
| NTPC Ltd | 102.03 | 1.3 |
| Bharat Electronics Ltd | 97.22 | 1.23 |
| Tata Steel Ltd | 91.56 | 1.16 |
| UltraTech Cement Ltd | 90.71 | 1.15 |
| Asian Paints Ltd | 85.66 | 1.09 |
| InterGlobe Aviation Ltd | 84.92 | 1.08 |
| Power Grid Corporation of India Ltd | 80.6 | 1.02 |
| Bajaj Finserv Ltd | 78.78 | 1 |
| Shriram Finance Ltd | 78.6 | 1 |
| Hindalco Industries Ltd | 77.17 | 0.98 |
| Adani Ports and Special Economic Zone Ltd | 73.78 | 0.94 |
| JSW Steel Ltd | 71.64 | 0.91 |
| Grasim Industries Ltd | 68.98 | 0.88 |
| Bajaj Auto Ltd | 66.24 | 0.84 |
| Jio Financial Services Ltd | 66.1 | 0.84 |
| Eicher Motors Ltd | 63.9 | 0.81 |
| Tech Mahindra Ltd | 63.45 | 0.81 |
| Oil & Natural Gas Corporation Ltd | 62.23 | 0.79 |
| Trent Ltd | 62.14 | 0.79 |
| Nestle India Ltd | 59.56 | 0.76 |
| SBI Life Insurance Company Ltd | 58.1 | 0.74 |
| Max Healthcare Institute Ltd | 56.95 | 0.72 |
| Cipla Ltd | 56.38 | 0.72 |
| Coal India Ltd | 56.26 | 0.71 |
| HDFC Life Insurance Company Ltd | 54.02 | 0.69 |
| Dr. Reddy''s Laboratories Ltd | 50.19 | 0.64 |
| Tata Consumer Products Ltd | 49.97 | 0.63 |
| Tata Motors Passenger Vehicles Ltd | 49.13 | 0.62 |
| Apollo Hospitals Enterprise Ltd | 48.56 | 0.62 |
| Wipro Ltd | 46.59 | 0.59 |
| Adani Enterprises Ltd | 38.83 | 0.49 |
| TREPS ^ | 1.76 | 0.02 |
| Adani Enterprises Ltd - Rights Partly paid up | 0.9 | 0.01 |
| Net Receivable/(payable) | 0.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.26% |
| IT | 10.22% |
| Crude Oil | 9.67% |
| Automobile & Ancillaries | 6.81% |
| FMCG | 5.85% |
| Finance | 5.15% |
| Telecom | 4.79% |
| Healthcare | 4.31% |
| Infrastructure | 4% |
| Retailing | 2.54% |
| Power | 2.32% |
| Iron & Steel | 2.07% |
| Insurance | 1.42% |
| Diamond & Jewellery | 1.35% |
| Capital Goods | 1.23% |
| Construction Materials | 1.15% |
| Chemicals | 1.09% |
| Aviation | 1.08% |
| Non - Ferrous Metals | 0.98% |
| Logistics | 0.94% |
| Diversified | 0.88% |
| Mining | 0.71% |
| Agri | 0.63% |
| Trading | 0.5% |
| Miscellaneous | 0.02% |
| Others | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - Quantum Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Value Fund - Direct Plan Growth Option | 1230.27 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |
| Quantum Value Fund - Direct Plan Growth Option | 1180.2 | 0.03 | 0.33 | 1.33 | 0.24 | 17.34 |