Quantum Nifty 50 ETF
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Nifty 50 ETF
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Jun-2008
Fund Manager
: Hitendra Parekh
Net Assets (Rs. cr)
: 62.5
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 253.3694
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quantum Nifty 50 ETF- NAV Chart
Quantum Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -4.16 | -5.22 | -10.66 | -6.63 | 8.53 | 9.15 | -2.05 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Quantum Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
01-Mar-20188000
Quantum Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.54 | 87314 | 6.50 |
| Equity | ICICI Bank | Banks | 8.31 | 40784 | 5.12 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 38534 | 5.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 17498 | 3.20 |
| Equity | Larsen & Toubro | Construction | 4.42 | 6694 | 2.72 |
| Equity | Infosys | IT - Software | 3.76 | 19989 | 2.32 |
| Equity | SBI | Banks | 3.70 | 23658 | 2.28 |
| Equity | Axis Bank | Banks | 3.41 | 16357 | 2.10 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 41971 | 1.61 |
| Equity | ITC | Diversified FMCG | 2.56 | 54949 | 1.57 |
| Equity | M & M | Automobiles | 2.52 | 5094 | 1.55 |
| Equity | Bajaj Finance | Finance | 2.25 | 15252 | 1.38 |
| Equity | TCS | IT - Software | 2.13 | 5821 | 1.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 5059 | 1.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 6036 | 1.08 |
| Equity | NTPC | Power | 1.70 | 27027 | 1.04 |
| Equity | Eternal | Retailing | 1.67 | 41066 | 1.02 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 748 | 0.98 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 47119 | 0.98 |
| Equity | Titan Company | Consumer Durables | 1.55 | 2353 | 0.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 8253 | 0.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 20419 | 0.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 675 | 0.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 4206 | 0.75 |
| Equity | Shriram Finance | Finance | 1.23 | 7983 | 0.75 |
| Equity | Power Grid Corpn | Power | 1.22 | 25819 | 0.75 |
| Equity | HCL Technologies | IT - Software | 1.15 | 6016 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 2578 | 0.68 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 5345 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2170 | 0.67 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 632 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.96 | 12943 | 0.59 |
| Equity | O N G C | Oil | 0.95 | 22147 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.95 | 3291 | 0.58 |
| Equity | Nestle India | Food Products | 0.93 | 4088 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 1289 | 0.56 |
| Equity | Eicher Motors | Automobiles | 0.91 | 784 | 0.56 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3619 | 0.53 |
| Equity | Trent | Retailing | 0.87 | 1265 | 0.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 1634 | 0.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 586 | 0.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 11941 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2561 | 0.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3475 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3207 | 0.44 |
| Equity | Jio Financial | Finance | 0.72 | 18697 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 3713 | 0.43 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4243 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 6131 | 0.36 |
| Equity | Wipro | IT - Software | 0.54 | 16292 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
3,948.10
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Hitendra Parekh
Auditors:
M/s.S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
