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)
: 76.68
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 2813.8995
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 | -0.87 | 0.76 | 3.27 | 3.26 | 5.86 | 12.82 | 15.06 | 12.4 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial13,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 100687 | 10.14 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 44627 | 6.99 |
| Equity | ICICI Bank | Banks | 8.30 | 47044 | 6.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 17965 | 3.77 |
| Equity | Infosys | IT - Software | 4.71 | 23750 | 3.70 |
| Equity | Larsen & Toubro | Construction | 4.00 | 7741 | 3.15 |
| Equity | SBI | Banks | 3.40 | 27351 | 2.67 |
| Equity | ITC | Diversified FMCG | 3.26 | 63516 | 2.56 |
| Equity | Axis Bank | Banks | 3.07 | 18878 | 2.41 |
| Equity | M & M | Automobiles | 2.79 | 5842 | 2.19 |
| Equity | TCS | IT - Software | 2.68 | 6732 | 2.11 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 9694 | 2.05 |
| Equity | Bajaj Finance | Finance | 2.31 | 17539 | 1.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 5850 | 1.44 |
| Equity | Eternal Ltd | Retailing | 1.75 | 45904 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 864 | 1.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 6946 | 1.27 |
| Equity | HCL Technologies | IT - Software | 1.44 | 6984 | 1.13 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2720 | 1.06 |
| Equity | NTPC | Power | 1.30 | 31254 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 23611 | 0.97 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 54514 | 0.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 782 | 0.90 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2980 | 0.85 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1439 | 0.84 |
| Equity | Power Grid Corpn | Power | 1.02 | 29858 | 0.80 |
| Equity | Bajaj Finserv | Finance | 1.00 | 3762 | 0.78 |
| Equity | Shriram Finance | Finance | 1.00 | 9229 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 9546 | 0.77 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 4864 | 0.73 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 6174 | 0.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 2518 | 0.68 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 730 | 0.66 |
| Equity | Jio Financial | Finance | 0.84 | 21587 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.81 | 906 | 0.63 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 4182 | 0.63 |
| Equity | O N G C | Oil | 0.79 | 25582 | 0.62 |
| Equity | Trent | Retailing | 0.79 | 1462 | 0.62 |
| Equity | Nestle India | Food Products | 0.76 | 4723 | 0.59 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2955 | 0.58 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 4898 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3682 | 0.56 |
| Equity | Coal India | Consumable Fuels | 0.71 | 14958 | 0.56 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 7068 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3987 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 4262 | 0.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 662 | 0.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 13769 | 0.49 |
| Equity | Wipro | IT - Software | 0.59 | 18673 | 0.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 1703 | 0.38 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 204 | 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.):
3,369.10
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:
