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Quantum Nifty 50 ETF FoF-Reg(G)

Scheme Returns

6.42%

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 FoF-Reg(G) -0.18 0.94 6.42 -0.75 6.90 0.00 0.00 0.00 12.92
FoFs (Domestic) - Equity Oriented 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

    05-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,700.65

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • Objectives

    The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    13.7934

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Quantum Nifty 50 ETF* 2397.99 100.11
TREPS ^ 5.4 0.23
Net Receivable/(payable) -7.98 -0.33

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Quantum Nifty 50 ETF FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1230.27 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1220.47 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1200.16 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1189.36 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1168.78 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1163.55 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1150.05 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1135.15 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1084.59 3.99 -4.52 -9.45 11.57 17.75
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 1082.23 3.99 -4.52 -9.45 11.57 17.75