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
: 20-Jan-2026
NAV [Rs.]
: 2757.7784
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 | -1.88 | -2.77 | -2.16 | 1.47 | 9.28 | 13.04 | 12.71 | 12.19 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Adani Enterp. PP204
Kwality Wall's0
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 | 12.71 | 102935 | 10.20 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 45439 | 7.13 |
| Equity | ICICI Bank | Banks | 8.04 | 48070 | 6.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 18732 | 3.94 |
| Equity | Infosys | IT - Software | 4.75 | 23573 | 3.80 |
| Equity | Larsen & Toubro | Construction | 4.02 | 7909 | 3.22 |
| Equity | SBI | Banks | 3.42 | 27948 | 2.74 |
| Equity | ITC | Diversified FMCG | 3.26 | 64902 | 2.61 |
| Equity | Axis Bank | Banks | 3.05 | 19289 | 2.44 |
| Equity | M & M | Automobiles | 2.77 | 6002 | 2.22 |
| Equity | TCS | IT - Software | 2.75 | 6879 | 2.20 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 9904 | 2.18 |
| Equity | Bajaj Finance | Finance | 2.20 | 17921 | 1.76 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 882 | 1.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 5979 | 1.38 |
| Equity | Eternal | Retailing | 1.67 | 48326 | 1.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 7099 | 1.22 |
| Equity | HCL Technologies | IT - Software | 1.44 | 7137 | 1.15 |
| Equity | Titan Company | Consumer Durables | 1.40 | 2780 | 1.12 |
| Equity | NTPC | Power | 1.31 | 31935 | 1.05 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 55702 | 1.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 24127 | 0.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 800 | 0.94 |
| Equity | Shriram Finance | Finance | 1.17 | 9430 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 9753 | 0.86 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 3046 | 0.84 |
| Equity | Power Grid Corpn | Power | 1.01 | 30509 | 0.80 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3843 | 0.78 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 1518 | 0.76 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 6309 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 2572 | 0.72 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 745 | 0.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 4656 | 0.68 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 4272 | 0.67 |
| Equity | Eicher Motors | Automobiles | 0.84 | 927 | 0.67 |
| Equity | Jio Financial | Finance | 0.81 | 22058 | 0.65 |
| Equity | Trent | Retailing | 0.80 | 1495 | 0.63 |
| Equity | O N G C | Oil | 0.78 | 26140 | 0.62 |
| Equity | Nestle India | Food Products | 0.77 | 4825 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 3021 | 0.61 |
| Equity | Coal India | Consumable Fuels | 0.76 | 15285 | 0.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 3788 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 7221 | 0.54 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 5006 | 0.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 4385 | 0.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 4074 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 14069 | 0.51 |
| Equity | Wipro | IT - Software | 0.63 | 19084 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 690 | 0.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1739 | 0.38 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.03 | 204 | 0.02 |
| Equity | Kwality Wall's | Food Products | 0.03 | 0 | 0.02 |
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:
