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)
: 63.93
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 2627.4543
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 | -0.25 | 7.72 | 3.08 | 0.75 | 10.03 | 15.13 | 22.51 | 12.4 |
| Category Avg | -0.87 | 6.54 | -0.23 | -3.42 | 7.37 | 17.17 | 23.76 | 13.26 |
| Category Best | 4.01 | 21.1 | 16.02 | 13.84 | 39.79 | 38.37 | 40.03 | 442.54 |
| Category Worst | -5.72 | -1.34 | -16.06 | -17.73 | -13.49 | 6.9 | 3.86 | -26.39 |
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
Eternal Ltd41,760
Jio Financial19,689
Out
InName Of The CompanyNo Of Shares
Britannia Inds.708
B P C L11,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.08 | 45726 | 8.35 |
| Equity | ICICI Bank | Banks | 8.95 | 42415 | 5.71 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 40726 | 5.19 |
| Equity | Infosys | IT - Software | 5.32 | 21638 | 3.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 16121 | 2.79 |
| Equity | Larsen & Toubro | Construction | 3.85 | 7056 | 2.46 |
| Equity | ITC | Diversified FMCG | 3.59 | 55953 | 2.29 |
| Equity | TCS | IT - Software | 3.46 | 6139 | 2.21 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 8838 | 1.91 |
| Equity | Axis Bank | Banks | 2.96 | 17176 | 1.89 |
| Equity | St Bk of India | Banks | 2.79 | 23093 | 1.78 |
| Equity | M & M | Automobiles | 2.22 | 5326 | 1.41 |
| Equity | Bajaj Finance | Finance | 2.20 | 1572 | 1.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 5335 | 1.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 6481 | 1.12 |
| Equity | NTPC | Power | 1.59 | 28502 | 1.01 |
| Equity | HCL Technologies | IT - Software | 1.59 | 6376 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 789 | 0.90 |
| Equity | Tata Motors | Automobiles | 1.32 | 12544 | 0.84 |
| Equity | Eternal Ltd | Retailing | 1.32 | 41760 | 0.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 696 | 0.80 |
| Equity | Power Grid Corpn | Power | 1.24 | 27243 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 49704 | 0.76 |
| Equity | Titan Company | Consumer Durables | 1.19 | 2479 | 0.75 |
| Equity | Trent | Retailing | 1.11 | 1336 | 0.71 |
| Equity | Bajaj Finserv | Finance | 1.03 | 3270 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 21528 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2719 | 0.63 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 5703 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2307 | 0.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 8703 | 0.59 |
| Equity | O N G C | Oil | 0.90 | 23347 | 0.57 |
| Equity | Shriram Finance | Finance | 0.86 | 8413 | 0.55 |
| Equity | Coal India | Consumable Fuels | 0.85 | 13653 | 0.54 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3813 | 0.54 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 667 | 0.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 4436 | 0.52 |
| Equity | Nestle India | Food Products | 0.76 | 2155 | 0.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 3352 | 0.48 |
| Equity | Jio Financial | Finance | 0.70 | 19689 | 0.44 |
| Equity | Wipro | IT - Software | 0.70 | 17073 | 0.44 |
| Equity | Eicher Motors | Automobiles | 0.68 | 826 | 0.44 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 6435 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 3667 | 0.41 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 2694 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 607 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3914 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 1535 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 780 | 0.29 |
| Equity | IndusInd Bank | Banks | 0.40 | 3958 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 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:
