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)
: 68.79
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 2670.0365
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 | 1.03 | 8.06 | 7.57 | 5.04 | 12.08 | 17.24 | 23.23 | 12.5 |
| Category Avg | 2.09 | 7.8 | 5.38 | 1.92 | 10.15 | 19.73 | 23.89 | 14.53 |
| Category Best | 8.27 | 18.51 | 32.05 | 24.56 | 34.78 | 42.55 | 39.91 | 448.27 |
| Category Worst | -0.94 | 0.64 | -9.52 | -11.33 | -8.6 | 7.46 | 4.17 | -26.23 |
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 | 13.30 | 47534 | 9.15 |
| Equity | ICICI Bank | Banks | 9.15 | 44105 | 6.29 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 42334 | 5.94 |
| Equity | Infosys | IT - Software | 4.91 | 22498 | 3.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 16761 | 3.12 |
| Equity | ITC | Diversified FMCG | 3.60 | 58178 | 2.47 |
| Equity | Larsen & Toubro | Construction | 3.56 | 7336 | 2.45 |
| Equity | TCS | IT - Software | 3.20 | 6381 | 2.20 |
| Equity | Axis Bank | Banks | 3.08 | 17861 | 2.11 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 9188 | 2.02 |
| Equity | St Bk of India | Banks | 2.75 | 24013 | 1.89 |
| Equity | M & M | Automobiles | 2.36 | 5536 | 1.62 |
| Equity | Bajaj Finance | Finance | 2.05 | 1635 | 1.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 5545 | 1.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 6741 | 1.23 |
| Equity | NTPC | Power | 1.53 | 29637 | 1.05 |
| Equity | HCL Technologies | IT - Software | 1.51 | 6631 | 1.03 |
| Equity | Eternal Ltd | Retailing | 1.47 | 43420 | 1.00 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 819 | 1.00 |
| Equity | Titan Company | Consumer Durables | 1.27 | 2579 | 0.87 |
| Equity | Power Grid Corpn | Power | 1.27 | 28328 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 726 | 0.84 |
| Equity | Tata Motors | Automobiles | 1.22 | 13044 | 0.84 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 51684 | 0.72 |
| Equity | Trent | Retailing | 1.04 | 1389 | 0.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 22383 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2829 | 0.68 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3400 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2397 | 0.65 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 5928 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 3963 | 0.59 |
| Equity | O N G C | Oil | 0.86 | 24277 | 0.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 9048 | 0.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 4611 | 0.56 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 692 | 0.55 |
| Equity | Coal India | Consumable Fuels | 0.80 | 14198 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 3487 | 0.54 |
| Equity | Shriram Finance | Finance | 0.78 | 8748 | 0.53 |
| Equity | Nestle India | Food Products | 0.78 | 2240 | 0.53 |
| Equity | Jio Financial | Finance | 0.78 | 20474 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 6690 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2799 | 0.49 |
| Equity | Eicher Motors | Automobiles | 0.70 | 861 | 0.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 4069 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3812 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 632 | 0.44 |
| Equity | Wipro | IT - Software | 0.62 | 17753 | 0.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 1615 | 0.37 |
| Equity | IndusInd Bank | Banks | 0.50 | 4118 | 0.34 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 810 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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.):
2,976.26
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:
Ms.Rina Nathani
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:
