Quantum Nifty 50 ETF Fund of Fund G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Nifty 50 ETF Fund of Fund G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 18-Jul-2022
Fund Manager
: Hitendra Parekh
Net Assets (Rs. cr)
: 36.05
Quantum Nifty 50 ETF Fund of Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.452
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quantum Nifty 50 ETF Fund of Fund G- NAV Chart
Quantum Nifty 50 ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.84 | 0.73 | 4.79 | -5.13 | -0.15 | 8.67 | - | 9.56 |
| Category Avg | 0.69 | 2.34 | 5.55 | 6.25 | 15.77 | 18.4 | 12.63 | 11.66 |
| Category Best | 7.62 | 14.37 | 19.27 | 42.72 | 72.48 | 48.87 | 31.4 | 33.61 |
| Category Worst | -4.43 | -4.46 | -4.62 | -7.16 | -3.24 | 8.89 | 3.27 | -3.47 |
Quantum Nifty 50 ETF Fund of Fund G- Latest Dividends
No Records Found
Quantum Nifty 50 ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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:
