Quantum Nifty 50 ETF
Scheme Returns
-2.22%
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 | 0.22 | -0.36 | -2.22 | -4.83 | 10.46 | 10.81 | 13.94 | 14.89 | 12.21 |
| 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
2508.4145
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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* | 768.8 | 12.69 |
| ICICI Bank Ltd* | 515.72 | 8.52 |
| Reliance Industries Ltd* | 470.54 | 7.77 |
| Infosys Ltd* | 386.19 | 6.38 |
| ITC Ltd* | 256.44 | 4.23 |
| Bharti Airtel Ltd* | 242.85 | 4.01 |
| Larsen & Toubro Ltd* | 242.18 | 4 |
| Tata Consultancy Services Ltd* | 238.64 | 3.94 |
| State Bank of India* | 174.46 | 2.88 |
| Axis Bank Ltd* | 173.15 | 2.86 |
| Mahindra & Mahindra Ltd | 151.83 | 2.51 |
| Kotak Mahindra Bank Ltd | 149.56 | 2.47 |
| Hindustan Unilever Ltd | 117.81 | 1.95 |
| Sun Pharmaceutical Industries Ltd | 116.12 | 1.92 |
| HCL Technologies Ltd | 115.75 | 1.91 |
| Bajaj Finance Ltd | 108.9 | 1.8 |
| Trent Ltd | 90.18 | 1.49 |
| NTPC Ltd | 90.01 | 1.49 |
| Tata Motors Ltd | 88.48 | 1.46 |
| Maruti Suzuki India Ltd | 81.44 | 1.34 |
| Power Grid Corporation of India Ltd | 79.75 | 1.32 |
| Titan Company Ltd | 76.74 | 1.27 |
| UltraTech Cement Ltd | 74.27 | 1.23 |
| Tata Steel Ltd | 65.18 | 1.08 |
| Tech Mahindra Ltd | 61.76 | 1.02 |
| Bharat Electronics Ltd | 59.75 | 0.99 |
| Asian Paints Ltd | 58.84 | 0.97 |
| Bajaj Auto Ltd | 55.7 | 0.92 |
| Oil & Natural Gas Corporation Ltd | 52.87 | 0.87 |
| Grasim Industries Ltd | 51.76 | 0.85 |
| Adani Ports and Special Economic Zone Ltd | 51.67 | 0.85 |
| Hindalco Industries Ltd | 49.95 | 0.82 |
| Coal India Ltd | 49.64 | 0.82 |
| JSW Steel Ltd | 49.26 | 0.81 |
| Bajaj Finserv Ltd | 48.91 | 0.81 |
| Wipro Ltd | 48.74 | 0.8 |
| Dr. Reddy''s Laboratories Ltd | 48.26 | 0.8 |
| Cipla Ltd | 47.93 | 0.79 |
| Shriram Finance Ltd | 46.05 | 0.76 |
| Nestle India Ltd | 44.27 | 0.73 |
| Apollo Hospitals Enterprise Ltd | 42.1 | 0.7 |
| Eicher Motors Ltd | 37.85 | 0.63 |
| HDFC Life Insurance Company Ltd | 37.61 | 0.62 |
| IndusInd Bank Ltd | 36.15 | 0.6 |
| Adani Enterprises Ltd | 35.91 | 0.59 |
| SBI Life Insurance Company Ltd | 35.43 | 0.59 |
| Tata Consumer Products Ltd | 33.88 | 0.56 |
| Bharat Petroleum Corporation Ltd | 32.25 | 0.53 |
| Britannia Industries Ltd | 32.01 | 0.53 |
| Hero MotoCorp Ltd | 30.75 | 0.51 |
| TREPS ^ | 1.39 | 0.02 |
| Grasim Industries Ltd Partly Paid Up FV1 | 0.95 | 0.02 |
| Net Receivable/(payable) | -0.63 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| IT | 14.05% |
| Crude Oil | 9.18% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1220.47 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1200.16 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1189.36 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1168.78 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1163.55 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1135.15 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1084.59 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1082.23 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1052.25 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |