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)
: 62.71
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 261.5415
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 | -0.82 | 0.29 | -0.68 | -4.11 | -4.37 | 7.65 | 9.69 | -1.84 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 11.16 | 87734 | 7.00 |
| Equity | ICICI Bank | Banks | 9.00 | 41020 | 5.64 |
| Equity | Reliance Industr | Petroleum Products | 7.99 | 38716 | 5.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 17443 | 3.23 |
| Equity | Larsen & Toubro | Construction | 4.44 | 6725 | 2.78 |
| Equity | SBI | Banks | 3.89 | 23768 | 2.44 |
| Equity | Axis Bank | Banks | 3.52 | 16417 | 2.20 |
| Equity | Infosys | IT - Software | 3.20 | 20065 | 2.00 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 42162 | 1.65 |
| Equity | ITC | Diversified FMCG | 2.52 | 55102 | 1.58 |
| Equity | M & M | Automobiles | 2.50 | 5109 | 1.56 |
| Equity | Bajaj Finance | Finance | 2.45 | 15292 | 1.53 |
| Equity | TCS | IT - Software | 1.89 | 5831 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 6051 | 1.12 |
| Equity | Eternal | Retailing | 1.73 | 41066 | 1.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 5059 | 1.07 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 748 | 1.05 |
| Equity | Titan Company | Consumer Durables | 1.65 | 2353 | 1.03 |
| Equity | NTPC | Power | 1.54 | 27127 | 0.96 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 47119 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 20419 | 0.84 |
| Equity | Shriram Finance | Finance | 1.33 | 7983 | 0.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8253 | 0.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 4206 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 675 | 0.75 |
| Equity | Power Grid Corpn | Power | 1.18 | 25819 | 0.73 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 1289 | 0.69 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 2578 | 0.67 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 2170 | 0.67 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 5345 | 0.65 |
| Equity | HCL Technologies | IT - Software | 1.03 | 6016 | 0.64 |
| Equity | Trent | Retailing | 0.99 | 1897 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 632 | 0.61 |
| Equity | Coal India | Consumable Fuels | 0.95 | 13543 | 0.59 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3291 | 0.58 |
| Equity | Nestle India | Food Products | 0.92 | 4088 | 0.57 |
| Equity | Eicher Motors | Automobiles | 0.88 | 784 | 0.55 |
| Equity | O N G C | Oil | 0.83 | 22147 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 586 | 0.50 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 3619 | 0.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 1634 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 4243 | 0.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 3475 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3207 | 0.47 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2561 | 0.45 |
| Equity | Jio Financial | Finance | 0.70 | 18697 | 0.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 11941 | 0.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 3713 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 6131 | 0.35 |
| Equity | Wipro | IT - Software | 0.43 | 15814 | 0.26 |
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.):
3,939.80
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:
Mayur Kashinath Jadhav
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:
