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)
: 71.72
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 2735.155
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 | 1.5 | 2.61 | 1.42 | 12.64 | 0.04 | 13.04 | 18.25 | 12.41 |
| Category Avg | 1.98 | 3.86 | 2.71 | 15.98 | 3.2 | 17.16 | 20.43 | 14.46 |
| Category Best | 7 | 12.79 | 21.33 | 44.01 | 82.14 | 47.6 | 39.27 | 297.98 |
| Category Worst | -1.35 | -0.43 | -11.97 | 0.4 | -16.03 | 6.44 | 5.43 | -25.23 |
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 | 13.11 | 98786 | 9.40 |
| Equity | ICICI Bank | Banks | 9.00 | 46156 | 6.45 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 43872 | 5.95 |
| Equity | Infosys | IT - Software | 4.78 | 23335 | 3.42 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 17645 | 3.33 |
| Equity | Larsen & Toubro | Construction | 3.82 | 7599 | 2.73 |
| Equity | ITC | Diversified FMCG | 3.44 | 60271 | 2.46 |
| Equity | TCS | IT - Software | 2.84 | 6614 | 2.04 |
| Equity | SBI | Banks | 2.78 | 24874 | 1.99 |
| Equity | Axis Bank | Banks | 2.70 | 18530 | 1.93 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 9515 | 1.86 |
| Equity | M & M | Automobiles | 2.55 | 5720 | 1.83 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 5743 | 1.52 |
| Equity | Bajaj Finance | Finance | 2.11 | 17207 | 1.51 |
| Equity | Eternal Ltd | Retailing | 1.97 | 44979 | 1.41 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 849 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 6978 | 1.11 |
| Equity | NTPC | Power | 1.40 | 30683 | 1.00 |
| Equity | HCL Technologies | IT - Software | 1.39 | 6855 | 0.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 768 | 0.97 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2670 | 0.96 |
| Equity | Tata Motors | Automobiles | 1.26 | 13506 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 23177 | 0.85 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 53513 | 0.82 |
| Equity | Power Grid Corpn | Power | 1.13 | 29320 | 0.80 |
| Equity | Trent | Retailing | 1.06 | 1439 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 2928 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 2472 | 0.68 |
| Equity | Bajaj Finserv | Finance | 0.93 | 3518 | 0.67 |
| Equity | Jio Financial | Finance | 0.92 | 21103 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 9328 | 0.65 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 6146 | 0.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 4780 | 0.62 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 716 | 0.61 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 4085 | 0.60 |
| Equity | O N G C | Oil | 0.82 | 25016 | 0.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 3615 | 0.57 |
| Equity | Coal India | Consumable Fuels | 0.76 | 14628 | 0.54 |
| Equity | Eicher Motors | Automobiles | 0.75 | 886 | 0.54 |
| Equity | Nestle India | Food Products | 0.74 | 4617 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 6896 | 0.53 |
| Equity | Shriram Finance | Finance | 0.73 | 9014 | 0.52 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 2886 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 651 | 0.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 3921 | 0.49 |
| Equity | Wipro | IT - Software | 0.64 | 18471 | 0.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 4193 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 834 | 0.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 1679 | 0.37 |
| Equity | IndusInd Bank | Banks | 0.44 | 4242 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.09 |
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.):
3,170.94
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:
