Quantum Nifty ETF

Fund Name : Quantum Mutual Fund
Scheme Name : Quantum Nifty ETF
AMC : Quantum Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Jun-08
Fund Manager : Hitendra Parekh
Net Assets (Rs. cr) : 10.66

NAV Chart of Quantum Nifty ETF

Performance (%) of Quantum Nifty ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 [0.08] 9.82 11.92 42.91 13.41 14.13 12.21
Category Avg 0.43 0.62 11.14 14.23 47.65 11.27 12.43 22.38
Category Best 2.71 5.57 20.48 30.48 78 29.61 28.63 377.87
Category Worst [5.40] [9.85] [8.97] [10.29] 1.94 [8.68] [3.87] [0.59]

NAV Details of Quantum Nifty ETF

NAV Date : 27-Jul-21
NAV [Rs.] : 1640.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Quantum Nifty ETF

  Dividends Bonus
Ratio 800 NA
Date 3/1/2018 12:00:00 AM 3/1/2018 12:00:00 AM

Investment Details of Quantum Nifty ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Quantum Nifty ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Quantum Nifty ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.01 5,056.00 1.07
Equity HDFC Bank Banks 9.59 6,824.00 1.02
Equity Infosys Software 8.60 5,797.00 0.92
Equity H D F C Finance 6.55 2,819.00 0.70
Equity ICICI Bank Banks 6.41 10,836.00 0.68
Equity TCS Software 5.08 1,618.00 0.54
Equity Kotak Mah. Bank Banks 3.66 2,289.00 0.39
Equity Hind. Unilever Consumer Non Durables 3.23 1,395.00 0.34
Equity Axis Bank Banks 2.75 3,922.00 0.29
Equity Larsen & Toubro Construction Project 2.65 1,886.00 0.28
Equity ITC Consumer Non Durables 2.59 13,647.00 0.28
Equity St Bk of India Banks 2.36 5,993.00 0.25
Equity Bajaj Finance Finance 2.34 415.00 0.25
Equity Asian Paints Consumer Non Durables 1.98 705.00 0.21
Equity Bharti Airtel Telecom - Services 1.86 3,774.00 0.20
Equity HCL Technologies Software 1.56 1,695.00 0.17
Equity Maruti Suzuki Auto 1.46 207.00 0.16
Equity Tata Steel Ferrous Metals 1.34 1,222.00 0.14
Equity Wipro Software 1.18 2,310.00 0.13
Equity UltraTech Cem. Cement & Cement Products 1.15 181.00 0.12
Equity M & M Auto 1.09 1,495.00 0.12
Equity Bajaj Finserv Insurance 1.08 95.00 0.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 1,687.00 0.11
Equity Titan Company Consumer Durables 1.06 652.00 0.11
Equity Tech Mahindra Software 0.99 968.00 0.11
Equity JSW Steel Ferrous Metals 0.97 1,509.00 0.10
Equity Dr Reddy's Labs Pharmaceuticals 0.97 190.00 0.10
Equity Nestle India Consumer Non Durables 0.93 56.00 0.10
Equity Tata Motors Auto 0.89 2,800.00 0.10
Equity Power Grid Corpn Power 0.87 4,003.00 0.09
Equity IndusInd Bank Banks 0.84 881.00 0.09
Equity Grasim Inds Cement & Cement Products 0.84 595.00 0.09
Equity HDFC Life Insur. Insurance 0.83 1,295.00 0.09
Equity Divi's Lab. Pharmaceuticals 0.82 199.00 0.09
Equity NTPC Power 0.81 7,420.00 0.09
Equity Hindalco Inds. Non - Ferrous Metals 0.80 2,280.00 0.08
Equity Bajaj Auto Auto 0.79 203.00 0.08
Equity Adani Ports Transportation 0.75 1,142.00 0.08
Equity Cipla Pharmaceuticals 0.72 793.00 0.08
Equity B P C L Petroleum Products 0.64 1,457.00 0.07
Equity UPL Pesticides 0.64 858.00 0.07
Equity Britannia Inds. Consumer Non Durables 0.63 185.00 0.07
Equity Tata Consumer Consumer Non Durables 0.63 891.00 0.07
Equity O N G C Oil 0.63 5,697.00 0.07
Equity SBI Life Insuran Insurance 0.58 610.00 0.06
Equity Hero Motocorp Auto 0.55 202.00 0.06
Equity Eicher Motors Auto 0.55 218.00 0.06
Equity Shree Cement Cement & Cement Products 0.54 21.00 0.06
Equity Coal India Minerals/Mining 0.45 3,271.00 0.05
Equity I O C L Petroleum Products 0.40 3,970.00 0.04
Equity Yes Bank Banks 0 2,453.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0 179.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.25 0.00 0.03
Reverse Repo TREPS -/- 0.04 0.00 0
 

Key Information of Quantum Nifty ETF

Fund House : Quantum Mutual Fund
Incorporation Date : 19-Sep-2005
Total Assets Managed (Cr.) : 1,945.15
Trustee/s : Quantum Trustee Company P
Chairman : Ajit Dayal
CEO / MD : Jimmy A Patel
CIO : N/A
President : N/A
Director/s : I V Subramaniam
Compliance Officer/s : Malay Vora
Investor Service Officer/s : Meera Shetty
Fund Manager/s : Hitendra Parekh

Other Information of Quantum Nifty ETF

Auditors : N/A
Registered Office : 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
Contact Nos : 022-61447800
Fax : 1800223864
Email : customercare@QuantumAMC.com
Website : www.quantumAMC.com

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