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)
: 64.44
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 268.7563
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 | -0.94 | 0.97 | 4.97 | -3.48 | 0.11 | 9.02 | 9.28 | -1.71 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 10.26 | 88361 | 6.61 |
| Equity | ICICI Bank | Banks | 9.20 | 41327 | 5.93 |
| Equity | Reliance Industr | Petroleum Products | 7.90 | 38953 | 5.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 17536 | 3.45 |
| Equity | Larsen & Toubro | Construction | 4.13 | 6753 | 2.65 |
| Equity | SBI | Banks | 3.80 | 23827 | 2.44 |
| Equity | Infosys | IT - Software | 3.54 | 20214 | 2.28 |
| Equity | Axis Bank | Banks | 3.16 | 16541 | 2.03 |
| Equity | Bajaj Finance | Finance | 2.73 | 15431 | 1.76 |
| Equity | M & M | Automobiles | 2.71 | 5137 | 1.74 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 42399 | 1.65 |
| Equity | ITC | Diversified FMCG | 2.42 | 55533 | 1.56 |
| Equity | TCS | IT - Software | 2.16 | 5875 | 1.38 |
| Equity | Eternal | Retailing | 1.95 | 41614 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 6091 | 1.21 |
| Equity | Titan Company | Consumer Durables | 1.80 | 2375 | 1.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 5100 | 1.07 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 751 | 1.06 |
| Equity | NTPC | Power | 1.47 | 27241 | 0.94 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 47467 | 0.90 |
| Equity | Shriram Finance | Finance | 1.31 | 8047 | 0.84 |
| Equity | HCL Technologies | IT - Software | 1.27 | 6056 | 0.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 8318 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 20605 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 670 | 0.79 |
| Equity | Power Grid Corpn | Power | 1.15 | 26053 | 0.74 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 636 | 0.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 4239 | 0.71 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 2589 | 0.71 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 5383 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 2179 | 0.67 |
| Equity | Bajaj Finserv | Finance | 1.05 | 3320 | 0.67 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1301 | 0.67 |
| Equity | Nestle India | Food Products | 0.96 | 4105 | 0.61 |
| Equity | Eicher Motors | Automobiles | 0.96 | 790 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3634 | 0.60 |
| Equity | Trent | Retailing | 0.89 | 1905 | 0.57 |
| Equity | Coal India | Consumable Fuels | 0.88 | 13750 | 0.56 |
| Equity | O N G C | Oil | 0.84 | 22240 | 0.53 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 588 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1651 | 0.49 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 2572 | 0.48 |
| Equity | Jio Financial | Finance | 0.75 | 18776 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 3220 | 0.47 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 4261 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 11991 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 3729 | 0.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 3490 | 0.40 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 6157 | 0.33 |
| Equity | Wipro | IT - Software | 0.45 | 15638 | 0.28 |
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:
