Quantum Nifty 50 ETF
Scheme Returns
-2.81%
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 | 0.03 | -0.63 | -2.81 | -8.33 | -4.49 | 10.36 | 11.02 | 10.56 | 11.46 |
| 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.
-
AMC
Quantum Asset Management Company Private Limited
-
Fund
Quantum Mutual Fund
Snapshot
-
Inception Date
10-Jul-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,348.08
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
258.7916
-
Fund Manager
Mr. Hitendra Parekh
-
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
-
Fund Information
-
AMC
Quantum Asset Management Company Private Limited
-
Address
1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 61447800
-
Fax
+91 (22) 22854318
-
Email
CustomerCare@QuantumAMC.com
-
Website
www.QuantumAMC.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd* | 670.5 | 10.73 |
| Reliance Industries Ltd* | 548.65 | 8.78 |
| ICICI Bank Ltd* | 512.78 | 8.2 |
| Bharti Airtel Ltd* | 328.77 | 5.26 |
| Larsen & Toubro Ltd* | 267.57 | 4.28 |
| State Bank of India* | 251.72 | 4.03 |
| Infosys Ltd* | 235.24 | 3.76 |
| Axis Bank Ltd* | 206.59 | 3.31 |
| ITC Ltd* | 172.31 | 2.76 |
| Kotak Mahindra Bank Ltd* | 160.2 | 2.56 |
| Mahindra & Mahindra Ltd | 157.14 | 2.51 |
| Tata Consultancy Services Ltd | 143.41 | 2.29 |
| Bajaj Finance Ltd | 142.31 | 2.28 |
| Hindustan Unilever Ltd | 113.4 | 1.81 |
| Sun Pharmaceutical Industries Ltd | 108.7 | 1.74 |
| NTPC Ltd | 107.43 | 1.72 |
| Titan Company Ltd | 102.75 | 1.64 |
| Eternal Ltd | 101.02 | 1.62 |
| Maruti Suzuki India Ltd | 99.19 | 1.59 |
| Tata Steel Ltd | 99.17 | 1.59 |
| Bharat Electronics Ltd | 87.7 | 1.4 |
| Hindalco Industries Ltd | 85.3 | 1.36 |
| Power Grid Corporation of India Ltd | 81.85 | 1.31 |
| UltraTech Cement Ltd | 77.86 | 1.25 |
| Shriram Finance Ltd | 74.52 | 1.19 |
| HCL Technologies Ltd | 71.84 | 1.15 |
| Adani Ports and Special Economic Zone Ltd | 69.41 | 1.11 |
| JSW Steel Ltd | 67.31 | 1.08 |
| Oil & Natural Gas Corporation Ltd | 66.06 | 1.06 |
| Bajaj Auto Ltd | 62.86 | 1.01 |
| Asian Paints Ltd | 62.75 | 1 |
| Coal India Ltd | 62.05 | 0.99 |
| Grasim Industries Ltd | 60.39 | 0.97 |
| Nestle India Ltd | 59.38 | 0.95 |
| Bajaj Finserv Ltd | 57.26 | 0.92 |
| Eicher Motors Ltd | 55.52 | 0.89 |
| InterGlobe Aviation Ltd | 55.15 | 0.88 |
| Tech Mahindra Ltd | 53.1 | 0.85 |
| Trent Ltd | 52.22 | 0.84 |
| SBI Life Insurance Company Ltd | 46.38 | 0.74 |
| Jio Financial Services Ltd | 45.87 | 0.73 |
| Dr. Reddy''s Laboratories Ltd | 45.77 | 0.73 |
| Apollo Hospitals Enterprise Ltd | 44.6 | 0.71 |
| Tata Consumer Products Ltd | 42.32 | 0.68 |
| Max Healthcare Institute Ltd | 41.96 | 0.67 |
| Cipla Ltd | 41.83 | 0.67 |
| Tata Motors Passenger Vehicles Ltd | 40.61 | 0.65 |
| Adani Enterprises Ltd | 39.18 | 0.63 |
| HDFC Life Insurance Company Ltd | 35.83 | 0.57 |
| Wipro Ltd | 32.55 | 0.52 |
| Net Receivable/(payable) | 1.42 | 0.02 |
| TREPS ^ | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.83% |
| Crude Oil | 9.84% |
| IT | 8.58% |
| Automobile & Ancillaries | 6.65% |
| FMCG | 5.52% |
| Telecom | 5.26% |
| Finance | 5.12% |
| Healthcare | 4.53% |
| Infrastructure | 4.28% |
| Power | 3.03% |
| Iron & Steel | 2.66% |
| Retailing | 2.45% |
| Diamond & Jewellery | 1.64% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.36% |
| Insurance | 1.32% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
| 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.59 | -7.18 | -7.88 | -5.93 | 14.19 |