Quantum Nifty 50 ETF
Scheme Returns
-3.28%
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 | 0.51 | -0.23 | -3.28 | -2.91 | 11.50 | 13.85 | 11.36 | 13.73 | 12.06 |
| 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
2751.4444
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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* | 1020.29 | 12.71 |
| Reliance Industries Ltd* | 713.57 | 8.89 |
| ICICI Bank Ltd* | 645.53 | 8.04 |
| Bharti Airtel Ltd* | 394.42 | 4.92 |
| Infosys Ltd* | 380.8 | 4.75 |
| Larsen & Toubro Ltd* | 322.96 | 4.02 |
| State Bank of India* | 274.51 | 3.42 |
| ITC Ltd* | 261.56 | 3.26 |
| Axis Bank Ltd* | 244.85 | 3.05 |
| Mahindra & Mahindra Ltd* | 222.63 | 2.77 |
| Tata Consultancy Services Ltd | 220.55 | 2.75 |
| Kotak Mahindra Bank Ltd | 218 | 2.72 |
| Bajaj Finance Ltd | 176.84 | 2.2 |
| Maruti Suzuki India Ltd | 147.27 | 1.84 |
| Hindustan Unilever Ltd | 138.47 | 1.73 |
| Eternal Ltd | 134.37 | 1.67 |
| Sun Pharmaceutical Industries Ltd | 122.08 | 1.52 |
| HCL Technologies Ltd | 115.85 | 1.44 |
| Titan Company Ltd | 112.63 | 1.4 |
| NTPC Ltd | 105.24 | 1.31 |
| Tata Steel Ltd | 100.31 | 1.25 |
| Bharat Electronics Ltd | 96.41 | 1.2 |
| UltraTech Cement Ltd | 94.27 | 1.17 |
| Shriram Finance Ltd | 93.94 | 1.17 |
| Hindalco Industries Ltd | 86.48 | 1.08 |
| Asian Paints Ltd | 84.36 | 1.05 |
| Power Grid Corporation of India Ltd | 80.73 | 1.01 |
| Bajaj Finserv Ltd | 78.39 | 0.98 |
| InterGlobe Aviation Ltd | 76.8 | 0.96 |
| JSW Steel Ltd | 73.49 | 0.92 |
| Grasim Industries Ltd | 72.76 | 0.91 |
| Bajaj Auto Ltd | 69.61 | 0.87 |
| Adani Ports and Special Economic Zone Ltd | 68.43 | 0.85 |
| Tech Mahindra Ltd | 67.96 | 0.85 |
| Eicher Motors Ltd | 67.79 | 0.84 |
| Jio Financial Services Ltd | 65.06 | 0.81 |
| Trent Ltd | 63.97 | 0.8 |
| Oil & Natural Gas Corporation Ltd | 62.84 | 0.78 |
| Nestle India Ltd | 62.15 | 0.77 |
| SBI Life Insurance Company Ltd | 61.47 | 0.77 |
| Coal India Ltd | 60.99 | 0.76 |
| Cipla Ltd | 57.25 | 0.71 |
| HDFC Life Insurance Company Ltd | 54.15 | 0.67 |
| Max Healthcare Institute Ltd | 52.32 | 0.65 |
| Tata Consumer Products Ltd | 52.27 | 0.65 |
| Dr. Reddy''s Laboratories Ltd | 51.8 | 0.65 |
| Tata Motors Passenger Vehicles Ltd | 51.68 | 0.64 |
| Wipro Ltd | 50.24 | 0.63 |
| Apollo Hospitals Enterprise Ltd | 48.59 | 0.61 |
| Adani Enterprises Ltd | 38.95 | 0.49 |
| TREPS ^ | 2.75 | 0.03 |
| Adani Enterprises Ltd - Rights Partly paid up | 2.73 | 0.03 |
| Kwality Walls (India) Ltd | 2.35 | 0.03 |
| Net Receivable/(payable) | -0.96 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.95% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.76% |
| Finance | 5.16% |
| Telecom | 4.92% |
| Healthcare | 4.14% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.17% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.91% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.52% |
| Miscellaneous | 0.03% |
| Others | 0.02% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.83 | -2.88 | -0.56 | 5.92 | 17.07 |