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)
: 80.25
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 281.1324
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 | 0.4 | 1.38 | -2.28 | 2.31 | 12.72 | 13.92 | 12.48 | -1.53 |
| Category Avg | 0.67 | -0.02 | 2.35 | 11.67 | 23.76 | 19.87 | 14.12 | 15.37 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -2.85 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 12.30 | 106686 | 9.91 |
| Equity | ICICI Bank | Banks | 8.38 | 49829 | 6.75 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 47077 | 6.56 |
| Equity | Infosys | IT - Software | 4.98 | 24436 | 4.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 19425 | 3.82 |
| Equity | Larsen & Toubro | Construction | 4.00 | 8189 | 3.22 |
| Equity | SBI | Banks | 3.87 | 28943 | 3.11 |
| Equity | Axis Bank | Banks | 3.40 | 19974 | 2.73 |
| Equity | TCS | IT - Software | 2.76 | 7124 | 2.22 |
| Equity | ITC | Diversified FMCG | 2.69 | 67212 | 2.16 |
| Equity | M & M | Automobiles | 2.65 | 6217 | 2.13 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 51276 | 2.09 |
| Equity | Bajaj Finance | Finance | 2.14 | 18516 | 1.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 6194 | 1.46 |
| Equity | Eternal | Retailing | 1.70 | 50046 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 912 | 1.33 |
| Equity | HCL Technologies | IT - Software | 1.55 | 7362 | 1.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 7382 | 1.17 |
| Equity | NTPC | Power | 1.46 | 33070 | 1.17 |
| Equity | Titan Company | Consumer Durables | 1.42 | 2880 | 1.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 24987 | 1.12 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 57682 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 826 | 1.04 |
| Equity | Shriram Finance | Finance | 1.24 | 9765 | 0.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 10098 | 0.97 |
| Equity | Power Grid Corpn | Power | 1.01 | 31594 | 0.81 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 6534 | 0.79 |
| Equity | Bajaj Finserv | Finance | 0.96 | 3978 | 0.77 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 4422 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 3156 | 0.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2662 | 0.75 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 770 | 0.73 |
| Equity | O N G C | Oil | 0.90 | 27070 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 1573 | 0.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 5031 | 0.71 |
| Equity | Coal India | Consumable Fuels | 0.87 | 15830 | 0.69 |
| Equity | Eicher Motors | Automobiles | 0.85 | 962 | 0.68 |
| Equity | Nestle India | Food Products | 0.83 | 4995 | 0.66 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 3131 | 0.62 |
| Equity | Trent | Retailing | 0.72 | 1542 | 0.58 |
| Equity | Jio Financial | Finance | 0.72 | 22843 | 0.58 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 7479 | 0.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 3923 | 0.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4540 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 4219 | 0.51 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 14569 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 715 | 0.49 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 5186 | 0.49 |
| Equity | Wipro | IT - Software | 0.59 | 19899 | 0.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 1664 | 0.33 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.04 | 204 | 0.03 |
| Equity | Kwality Wall's | Food Products | 0.03 | 5850 | 0.02 |
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.):
3,695.80
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:
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:
