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)
: 63.7
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 257.8327
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 | -2.09 | -4.35 | 1.59 | -1.2 | -5.49 | 6.49 | 7.29 | -1.93 |
| Category Avg | -1.64 | -3.07 | 3.25 | 3.53 | 7.77 | 12.9 | 9.91 | 10.49 |
| Category Best | 1.11 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | 9.85 | 88526 | 6.27 |
| Equity | ICICI Bank | Banks | 9.45 | 41414 | 6.02 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 39055 | 4.98 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 17576 | 3.18 |
| Equity | Larsen & Toubro | Construction | 4.29 | 6764 | 2.73 |
| Equity | SBI | Banks | 3.97 | 23887 | 2.53 |
| Equity | Infosys | IT - Software | 3.61 | 20277 | 2.29 |
| Equity | Axis Bank | Banks | 3.39 | 16597 | 2.15 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 42562 | 1.78 |
| Equity | M & M | Automobiles | 2.66 | 5161 | 1.69 |
| Equity | Bajaj Finance | Finance | 2.57 | 15489 | 1.63 |
| Equity | ITC | Diversified FMCG | 2.23 | 55708 | 1.42 |
| Equity | TCS | IT - Software | 2.22 | 5902 | 1.41 |
| Equity | Eternal | Retailing | 2.15 | 41779 | 1.37 |
| Equity | Titan Company | Consumer Durables | 1.91 | 2387 | 1.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 6119 | 1.21 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 754 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 5126 | 1.00 |
| Equity | Shriram Finance | Finance | 1.41 | 8093 | 0.89 |
| Equity | NTPC | Power | 1.41 | 27396 | 0.89 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 47786 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 20675 | 0.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 8367 | 0.84 |
| Equity | HCL Technologies | IT - Software | 1.25 | 6091 | 0.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 684 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 640 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 2179 | 0.73 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 5420 | 0.70 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 2614 | 0.69 |
| Equity | Power Grid Corpn | Power | 1.08 | 26179 | 0.68 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1309 | 0.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 4263 | 0.67 |
| Equity | Bajaj Finserv | Finance | 1.06 | 3345 | 0.67 |
| Equity | Eicher Motors | Automobiles | 1.00 | 797 | 0.63 |
| Equity | Nestle India | Food Products | 0.97 | 4145 | 0.62 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 3671 | 0.59 |
| Equity | Coal India | Consumable Fuels | 0.87 | 13840 | 0.55 |
| Equity | Trent | Retailing | 0.87 | 1922 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 595 | 0.52 |
| Equity | O N G C | Oil | 0.82 | 22440 | 0.52 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 1668 | 0.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3251 | 0.45 |
| Equity | Jio Financial | Finance | 0.72 | 18961 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 2596 | 0.45 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 4300 | 0.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 3520 | 0.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 3763 | 0.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 12082 | 0.37 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 6219 | 0.33 |
| Equity | Wipro | IT - Software | 0.45 | 15638 | 0.28 |
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:
