Quantum Nifty 50 ETF FoF-Reg(G)
Scheme Returns
-2.14%
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) | -0.47 | 1.01 | -2.14 | 0.54 | 9.27 | 13.75 | 0.00 | 0.00 | 12.55 |
| 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.
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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
05-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,700.65
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
15.1367
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Quantum Nifty 50 ETF* | 3392.19 | 100 |
| TREPS ^ | 0.89 | 0.03 |
| Net Receivable/(payable) | -0.9 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1220.47 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1216.17 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1207.75 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1206.32 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1205.56 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1200.16 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1195.23 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1189.36 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |
| Quantum Value Fund - Direct Plan Growth Option | 1188.12 | -2.74 | -0.03 | 1.73 | 3.35 | 17.06 |