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)
: 71.53
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 2695.8818
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 | 0.37 | 0.69 | 1.19 | 11.59 | 1.72 | 13.69 | 18.11 | 12.41 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.70 | 48541 | 9.79 |
| Equity | ICICI Bank | Banks | 9.40 | 45393 | 6.72 |
| Equity | Reliance Industr | Petroleum Products | 8.38 | 43135 | 5.99 |
| Equity | Infosys | IT - Software | 4.83 | 22891 | 3.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 17326 | 3.31 |
| Equity | Larsen & Toubro | Construction | 3.79 | 7461 | 2.71 |
| Equity | ITC | Diversified FMCG | 3.40 | 59060 | 2.43 |
| Equity | TCS | IT - Software | 2.75 | 6479 | 1.96 |
| Equity | SBI | Banks | 2.71 | 24374 | 1.94 |
| Equity | Axis Bank | Banks | 2.71 | 18155 | 1.93 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 9327 | 1.84 |
| Equity | M & M | Automobiles | 2.51 | 5605 | 1.79 |
| Equity | Bajaj Finance | Finance | 2.07 | 16796 | 1.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 5630 | 1.41 |
| Equity | Eternal Ltd | Retailing | 1.90 | 44088 | 1.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 6840 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 831 | 1.04 |
| Equity | NTPC | Power | 1.41 | 30081 | 1.00 |
| Equity | HCL Technologies | IT - Software | 1.38 | 6720 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 750 | 0.91 |
| Equity | Tata Motors | Automobiles | 1.23 | 13240 | 0.88 |
| Equity | Titan Company | Consumer Durables | 1.22 | 2617 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 22721 | 0.87 |
| Equity | Power Grid Corpn | Power | 1.17 | 28743 | 0.83 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 52460 | 0.82 |
| Equity | Trent | Retailing | 0.99 | 1410 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2870 | 0.68 |
| Equity | Jio Financial | Finance | 0.96 | 20787 | 0.68 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3446 | 0.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2423 | 0.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 4681 | 0.64 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 6019 | 0.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 9188 | 0.62 |
| Equity | O N G C | Oil | 0.83 | 24642 | 0.59 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 4023 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 702 | 0.56 |
| Equity | Shriram Finance | Finance | 0.78 | 8880 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 3561 | 0.55 |
| Equity | Coal India | Consumable Fuels | 0.76 | 14410 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2842 | 0.52 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 6792 | 0.51 |
| Equity | Nestle India | Food Products | 0.71 | 2274 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3863 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 641 | 0.48 |
| Equity | Eicher Motors | Automobiles | 0.67 | 872 | 0.47 |
| Equity | Wipro | IT - Software | 0.63 | 18025 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 4131 | 0.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1653 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 822 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.47 | 4178 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.22 |
| Reverse Repo | TREPS | -/- | 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.):
3,170.94
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:
