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)
: 80.25
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 270.7792
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 | -2.86 | -3.38 | -5.34 | 0.3 | 11.99 | 13.21 | 11.82 | -1.71 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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
Kwality Wall's5,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 108984 | 9.67 |
| Equity | ICICI Bank | Banks | 8.58 | 50892 | 7.01 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 48117 | 6.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 19846 | 3.72 |
| Equity | Larsen & Toubro | Construction | 4.37 | 8362 | 3.57 |
| Equity | SBI | Banks | 4.34 | 29540 | 3.54 |
| Equity | Infosys | IT - Software | 3.97 | 24959 | 3.24 |
| Equity | Axis Bank | Banks | 3.45 | 20413 | 2.82 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 52333 | 2.17 |
| Equity | M & M | Automobiles | 2.64 | 6356 | 2.15 |
| Equity | ITC | Diversified FMCG | 2.63 | 68598 | 2.15 |
| Equity | TCS | IT - Software | 2.34 | 7271 | 1.91 |
| Equity | Bajaj Finance | Finance | 2.30 | 18897 | 1.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 6323 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 933 | 1.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 7535 | 1.30 |
| Equity | NTPC | Power | 1.58 | 33751 | 1.28 |
| Equity | Titan Company | Consumer Durables | 1.56 | 2940 | 1.27 |
| Equity | Eternal | Retailing | 1.54 | 51177 | 1.26 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 58870 | 1.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 25503 | 1.13 |
| Equity | Shriram Finance | Finance | 1.32 | 9966 | 1.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 844 | 1.06 |
| Equity | HCL Technologies | IT - Software | 1.28 | 7515 | 1.04 |
| Equity | Power Grid Corpn | Power | 1.18 | 32245 | 0.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 10305 | 0.95 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 6669 | 0.84 |
| Equity | Bajaj Finserv | Finance | 0.99 | 4059 | 0.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 5248 | 0.79 |
| Equity | Eicher Motors | Automobiles | 0.96 | 983 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 789 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 1606 | 0.77 |
| Equity | O N G C | Oil | 0.93 | 27628 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 3222 | 0.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2716 | 0.76 |
| Equity | Coal India | Consumable Fuels | 0.85 | 16157 | 0.69 |
| Equity | Nestle India | Food Products | 0.80 | 5097 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 3197 | 0.65 |
| Equity | Trent | Retailing | 0.75 | 1575 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 4512 | 0.61 |
| Equity | Jio Financial | Finance | 0.73 | 23314 | 0.59 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 5294 | 0.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 730 | 0.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 14869 | 0.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 4306 | 0.55 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 7635 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 4004 | 0.53 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 4633 | 0.52 |
| Equity | Wipro | IT - Software | 0.50 | 20310 | 0.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1700 | 0.36 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.04 | 204 | 0.03 |
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.):
3,695.80
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:
