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Quantum Nifty 50 ETF FoF-Reg(G)

Scheme Returns

0.05%

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) -0.52 0.02 0.05 2.69 6.06 13.23 0.00 0.00 13.40
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    15.2702

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Quantum Nifty 50 ETF* 3316.41 99.95
TREPS ^ 8.03 0.24
Net Receivable/(payable) -6.49 -0.2

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 0.71 4.09 8.65 12.58 17.41
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 0.31 3.27 4.08 6.51 17.64
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -0.44 1.34 2.7 4.52 15.87
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -0.61 1.71 3.53 2.66 15.35
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 -0.63 1 3.06 2.18 16.39
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -2.1 0 0 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 -1.03 0 0 0 0
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -1.04 1.54 3.45 -0.98 12.65
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -0.77 -3.09 4.98 -1.67 0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 1.66 3.06 4.64 -6 19.46

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Value Fund - Direct Plan Growth Option 1230.27 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1220.47 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1216.17 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1206.32 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1205.56 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1200.16 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1195.23 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1189.36 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1188.12 0.03 0.33 1.33 0.24 17.34
Quantum Value Fund - Direct Plan Growth Option 1180.2 0.03 0.33 1.33 0.24 17.34