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)
: 71.72
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 2732.3316
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 | 2.01 | 1.47 | -1.08 | 14.19 | 2.42 | 14.36 | 17.69 | 12.36 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Interglobe Aviat1,387
Max Healthcare4,690
Out
InName Of The CompanyNo Of Shares
Hero Motocorp834
IndusInd Bank4,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 97773 | 9.29 |
| Equity | ICICI Bank | Banks | 8.52 | 45682 | 6.15 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 43337 | 5.91 |
| Equity | Infosys | IT - Software | 4.60 | 23063 | 3.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 17448 | 3.27 |
| Equity | Larsen & Toubro | Construction | 3.81 | 7518 | 2.75 |
| Equity | ITC | Diversified FMCG | 3.43 | 61678 | 2.47 |
| Equity | SBI | Banks | 3.21 | 26561 | 2.31 |
| Equity | Axis Bank | Banks | 2.87 | 18333 | 2.07 |
| Equity | M & M | Automobiles | 2.69 | 5673 | 1.94 |
| Equity | TCS | IT - Software | 2.61 | 6538 | 1.88 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 9414 | 1.87 |
| Equity | Bajaj Finance | Finance | 2.35 | 17032 | 1.70 |
| Equity | Eternal Ltd | Retailing | 2.01 | 44576 | 1.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 5681 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 840 | 1.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 6746 | 1.07 |
| Equity | NTPC | Power | 1.43 | 30351 | 1.03 |
| Equity | HCL Technologies | IT - Software | 1.30 | 6782 | 0.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 760 | 0.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 22929 | 0.92 |
| Equity | Tata Motors | Automobiles | 1.26 | 13372 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 52939 | 0.89 |
| Equity | Titan Company | Consumer Durables | 1.23 | 2642 | 0.88 |
| Equity | Power Grid Corpn | Power | 1.12 | 28997 | 0.81 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1387 | 0.77 |
| Equity | Bajaj Finserv | Finance | 1.01 | 3654 | 0.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 9272 | 0.70 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 5997 | 0.68 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 2895 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2446 | 0.67 |
| Equity | Trent | Retailing | 0.92 | 1421 | 0.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 4725 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.85 | 881 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 710 | 0.61 |
| Equity | Jio Financial | Finance | 0.85 | 20980 | 0.61 |
| Equity | O N G C | Oil | 0.82 | 24867 | 0.59 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 4064 | 0.56 |
| Equity | Coal India | Consumable Fuels | 0.78 | 14538 | 0.56 |
| Equity | Shriram Finance | Finance | 0.76 | 8963 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3601 | 0.54 |
| Equity | Nestle India | Food Products | 0.73 | 4590 | 0.52 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 4690 | 0.52 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 6869 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2872 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 647 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3900 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 4169 | 0.47 |
| Equity | Wipro | IT - Software | 0.61 | 18265 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1667 | 0.41 |
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.):
3,369.10
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:
NA
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:
