iifl-logo

Quantum Nifty 50 ETF

Quantum Nifty 50 ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityHDFC BankBanks13.19475549.24
EquityICICI BankBanks9.10441056.37
EquityReliance IndustrPetroleum Products8.58423556.01
EquityInfosysIT - Software5.02224983.51
EquityBharti AirtelTelecom - Services4.44167613.11
EquityLarsen & ToubroConstruction3.8573362.69
EquityITCDiversified FMCG3.47581782.43
EquityTCSIT - Software3.1563812.21
EquityAxis BankBanks3.04178612.12
EquitySt Bk of IndiaBanks2.78240131.95
EquityKotak Mah. BankBanks2.7291881.90
EquityM & MAutomobiles2.3555361.64
EquityBajaj FinanceFinance2.1416351.50
EquityHind. UnileverDiversified FMCG1.8655451.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6167411.13
EquityHCL TechnologiesIT - Software1.5566311.08
EquityEternal LtdRetailing1.48434201.03
EquityMaruti SuzukiAutomobiles1.448191.00
EquityNTPCPower1.41296370.98
EquityTata MotorsAutomobiles1.34130440.93
EquityTitan CompanyConsumer Durables1.3125790.91
EquityBharat ElectronAerospace & Defense1.23223830.86
EquityTata SteelFerrous Metals1.19516840.83
EquityPower Grid CorpnPower1.17283280.82
EquityUltraTech Cem.Cement & Cement Products1.167260.81
EquityTrentRetailing1.1213890.78
EquityBajaj FinservFinance0.9834000.68
EquityAdani PortsTransport Infrastructure0.9346110.66
EquityAsian PaintsConsumer Durables0.9128290.63
EquityTech MahindraIT - Software0.8939630.62
EquityGrasim IndsCement & Cement Products0.8723970.61
EquityBajaj AutoAutomobiles0.856920.59
EquityJSW SteelFerrous Metals0.8459280.58
EquityJio FinancialFinance0.84204740.58
EquityO N G COil0.83242770.58
EquityHindalco Inds.Non - Ferrous Metals0.8290480.57
EquityCoal IndiaConsumable Fuels0.80141980.56
EquityShriram FinanceFinance0.8087480.55
EquityNestle IndiaFood Products0.7722400.53
EquityHDFC Life Insur.Insurance0.7466900.51
EquityCiplaPharmaceuticals & Biotechnology0.7335150.51
EquitySBI Life InsuranInsurance0.7227990.50
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6838120.47
EquityEicher MotorsAutomobiles0.668610.45
EquityTata ConsumerAgricultural Food & other Products0.6440690.45
EquityWiproIT - Software0.63177530.44
EquityApollo HospitalsHealthcare Services0.626320.43
EquityAdani Enterp.Metals & Minerals Trading0.5816150.40
EquityHero MotocorpAutomobiles0.508100.34
EquityIndusInd BankBanks0.4841180.33
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1800.13
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.