Quantum Nifty 50 ETF
Scheme Returns
5.95%
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 | 1.77 | 6.48 | 5.95 | 2.92 | 8.88 | 12.08 | 14.23 | 22.05 | 12.23 |
| 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
2611.057
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd* | 835.96 | 13.08 |
| ICICI Bank Ltd* | 571.9 | 8.95 |
| Reliance Industries Ltd* | 519.3 | 8.12 |
| Infosys Ltd* | 339.86 | 5.32 |
| Bharti Airtel Ltd* | 279.44 | 4.37 |
| Larsen & Toubro Ltd* | 246.42 | 3.85 |
| ITC Ltd* | 229.27 | 3.59 |
| Tata Consultancy Services Ltd* | 221.38 | 3.46 |
| Kotak Mahindra Bank Ltd* | 191.89 | 3 |
| Axis Bank Ltd* | 189.28 | 2.96 |
| State Bank of India | 178.16 | 2.79 |
| Mahindra & Mahindra Ltd | 141.98 | 2.22 |
| Bajaj Finance Ltd | 140.62 | 2.2 |
| Hindustan Unilever Ltd | 120.51 | 1.88 |
| Sun Pharmaceutical Industries Ltd | 112.43 | 1.76 |
| NTPC Ltd | 101.92 | 1.59 |
| HCL Technologies Ltd | 101.54 | 1.59 |
| Maruti Suzuki India Ltd | 90.91 | 1.42 |
| Tata Motors Ltd | 84.6 | 1.32 |
| Zomato Ltd | 84.23 | 1.32 |
| UltraTech Cement Ltd | 80.11 | 1.25 |
| Power Grid Corporation of India Ltd | 79.1 | 1.24 |
| Tata Steel Ltd | 76.66 | 1.2 |
| Titan Company Ltd | 75.94 | 1.19 |
| Trent Ltd | 71.14 | 1.11 |
| Bajaj Finserv Ltd | 65.64 | 1.03 |
| Bharat Electronics Ltd | 64.87 | 1.01 |
| Asian Paints Ltd | 63.64 | 1 |
| JSW Steel Ltd | 60.63 | 0.95 |
| Grasim Industries Ltd | 60.24 | 0.94 |
| Hindalco Industries Ltd | 59.39 | 0.93 |
| Oil & Natural Gas Corporation Ltd | 57.52 | 0.9 |
| Shriram Finance Ltd | 55.19 | 0.86 |
| Coal India Ltd | 54.37 | 0.85 |
| Tech Mahindra Ltd | 54.08 | 0.85 |
| Bajaj Auto Ltd | 52.55 | 0.82 |
| Adani Ports and Special Economic Zone Ltd | 52.48 | 0.82 |
| Nestle India Ltd | 48.5 | 0.76 |
| Cipla Ltd | 48.34 | 0.76 |
| Jio Financial Services Ltd | 44.79 | 0.7 |
| Wipro Ltd | 44.77 | 0.7 |
| Eicher Motors Ltd | 44.17 | 0.69 |
| HDFC Life Insurance Company Ltd | 44.12 | 0.69 |
| Dr. Reddy''s Laboratories Ltd | 41.96 | 0.66 |
| SBI Life Insurance Company Ltd | 41.7 | 0.65 |
| Apollo Hospitals Enterprise Ltd | 40.16 | 0.63 |
| Tata Consumer Products Ltd | 39.21 | 0.61 |
| Adani Enterprises Ltd | 35.55 | 0.56 |
| Hero MotoCorp Ltd | 29.04 | 0.45 |
| IndusInd Bank Ltd | 25.72 | 0.4 |
| TREPS ^ | 0.34 | 0.01 |
| Net Receivable/(payable) | -0.34 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.17% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.25% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 1% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.56% |
| Miscellaneous | 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 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
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 | 1230.27 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1150.05 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1123.23 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |