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)
: 70.1
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 2773.7158
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 | 3.06 | 2.44 | 9.1 | 8.13 | 8.02 | 18.76 | 21 | 12.66 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 13.19 | 47554 | 9.24 |
| Equity | ICICI Bank | Banks | 9.10 | 44105 | 6.37 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 42355 | 6.01 |
| Equity | Infosys | IT - Software | 5.02 | 22498 | 3.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 16761 | 3.11 |
| Equity | Larsen & Toubro | Construction | 3.85 | 7336 | 2.69 |
| Equity | ITC | Diversified FMCG | 3.47 | 58178 | 2.43 |
| Equity | TCS | IT - Software | 3.15 | 6381 | 2.21 |
| Equity | Axis Bank | Banks | 3.04 | 17861 | 2.12 |
| Equity | St Bk of India | Banks | 2.78 | 24013 | 1.95 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 9188 | 1.90 |
| Equity | M & M | Automobiles | 2.35 | 5536 | 1.64 |
| Equity | Bajaj Finance | Finance | 2.14 | 1635 | 1.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 5545 | 1.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 6741 | 1.13 |
| Equity | HCL Technologies | IT - Software | 1.55 | 6631 | 1.08 |
| Equity | Eternal Ltd | Retailing | 1.48 | 43420 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 819 | 1.00 |
| Equity | NTPC | Power | 1.41 | 29637 | 0.98 |
| Equity | Tata Motors | Automobiles | 1.34 | 13044 | 0.93 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2579 | 0.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 22383 | 0.86 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 51684 | 0.83 |
| Equity | Power Grid Corpn | Power | 1.17 | 28328 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 726 | 0.81 |
| Equity | Trent | Retailing | 1.12 | 1389 | 0.78 |
| Equity | Bajaj Finserv | Finance | 0.98 | 3400 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 4611 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 2829 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 3963 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 2397 | 0.61 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 692 | 0.59 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 5928 | 0.58 |
| Equity | Jio Financial | Finance | 0.84 | 20474 | 0.58 |
| Equity | O N G C | Oil | 0.83 | 24277 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 9048 | 0.57 |
| Equity | Coal India | Consumable Fuels | 0.80 | 14198 | 0.56 |
| Equity | Shriram Finance | Finance | 0.80 | 8748 | 0.55 |
| Equity | Nestle India | Food Products | 0.77 | 2240 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 6690 | 0.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 3515 | 0.51 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2799 | 0.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3812 | 0.47 |
| Equity | Eicher Motors | Automobiles | 0.66 | 861 | 0.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4069 | 0.45 |
| Equity | Wipro | IT - Software | 0.63 | 17753 | 0.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 632 | 0.43 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 1615 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 810 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.48 | 4118 | 0.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.13 |
| Reverse Repo | TREPS | -/- | 0.00 | 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.):
2,976.26
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:
Ms.Rina Nathani
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:
