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)
: 60.11
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 246.4126
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 | -0.85 | -4.42 | -7.4 | -6.29 | -10.66 | 5.25 | 5.58 | -2.16 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
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
BSE2,310
Out
InName Of The CompanyNo Of Shares
Wipro15,638
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 88015 | 6.23 |
| Equity | ICICI Bank | Banks | 9.05 | 41158 | 5.43 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 38395 | 4.55 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 17463 | 3.06 |
| Equity | Larsen & Toubro | Construction | 4.20 | 6721 | 2.52 |
| Equity | SBI | Banks | 3.79 | 23731 | 2.27 |
| Equity | Axis Bank | Banks | 3.37 | 16508 | 2.02 |
| Equity | Infosys | IT - Software | 3.35 | 20280 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 42284 | 1.76 |
| Equity | M & M | Automobiles | 2.52 | 5134 | 1.51 |
| Equity | Bajaj Finance | Finance | 2.50 | 15664 | 1.50 |
| Equity | ITC | Diversified FMCG | 2.42 | 55394 | 1.45 |
| Equity | Eternal | Retailing | 2.22 | 41635 | 1.33 |
| Equity | TCS | IT - Software | 2.00 | 5866 | 1.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 6084 | 1.10 |
| Equity | Titan Company | Consumer Durables | 1.81 | 2375 | 1.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 5098 | 0.95 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 747 | 0.89 |
| Equity | NTPC | Power | 1.47 | 27304 | 0.88 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 47675 | 0.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 4491 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 20578 | 0.79 |
| Equity | Shriram Finance | Finance | 1.32 | 8049 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 8319 | 0.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 680 | 0.74 |
| Equity | HCL Technologies | IT - Software | 1.24 | 6054 | 0.74 |
| Equity | BSE | Capital Markets | 1.19 | 2310 | 0.71 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 5532 | 0.69 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 627 | 0.68 |
| Equity | Power Grid Corpn | Power | 1.13 | 26018 | 0.67 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 2168 | 0.66 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1301 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 2597 | 0.62 |
| Equity | Coal India | Consumable Fuels | 0.97 | 13764 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3340 | 0.57 |
| Equity | Eicher Motors | Automobiles | 0.93 | 793 | 0.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1932 | 0.56 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3650 | 0.55 |
| Equity | Nestle India | Food Products | 0.90 | 4120 | 0.53 |
| Equity | O N G C | Oil | 0.84 | 22319 | 0.50 |
| Equity | Trent | Retailing | 0.83 | 1912 | 0.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 591 | 0.48 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2582 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3233 | 0.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 3504 | 0.43 |
| Equity | Jio Financial | Finance | 0.68 | 18858 | 0.40 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 4276 | 0.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 3741 | 0.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 12022 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 6181 | 0.32 |
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.):
4,124.02
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:
NA
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:
