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)
: 75.24
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 260.4378
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 | 0.74 | 0.75 | -5.87 | -5 | 0.62 | 10.94 | 11.44 | -1.82 |
| Category Avg | 2.26 | 4.59 | -0.02 | 4.04 | 21.01 | 17.96 | 13.52 | 14.19 |
| Category Best | 6.47 | 20.18 | 23.39 | 70.74 | 163.51 | 48.11 | 34.83 | 154.78 |
| Category Worst | -1.67 | -6.7 | -17.32 | -83.02 | -16.5 | 3.1 | 4.14 | -23.18 |
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 | 10.73 | 86886 | 6.70 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 38346 | 5.48 |
| Equity | ICICI Bank | Banks | 8.20 | 40587 | 5.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 17425 | 3.28 |
| Equity | Larsen & Toubro | Construction | 4.28 | 6666 | 2.67 |
| Equity | SBI | Banks | 4.03 | 23559 | 2.51 |
| Equity | Infosys | IT - Software | 3.76 | 19905 | 2.35 |
| Equity | Axis Bank | Banks | 3.31 | 16289 | 2.06 |
| Equity | ITC | Diversified FMCG | 2.76 | 54719 | 1.72 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 41795 | 1.60 |
| Equity | M & M | Automobiles | 2.51 | 5073 | 1.57 |
| Equity | TCS | IT - Software | 2.29 | 5797 | 1.43 |
| Equity | Bajaj Finance | Finance | 2.28 | 15188 | 1.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 5038 | 1.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 6011 | 1.08 |
| Equity | NTPC | Power | 1.72 | 26914 | 1.07 |
| Equity | Titan Company | Consumer Durables | 1.64 | 2343 | 1.02 |
| Equity | Eternal | Retailing | 1.62 | 40894 | 1.01 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 745 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 46922 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 20334 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 8218 | 0.85 |
| Equity | Power Grid Corpn | Power | 1.31 | 25711 | 0.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 672 | 0.77 |
| Equity | Shriram Finance | Finance | 1.19 | 7950 | 0.74 |
| Equity | HCL Technologies | IT - Software | 1.15 | 5991 | 0.71 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 4188 | 0.69 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 5323 | 0.67 |
| Equity | O N G C | Oil | 1.06 | 22054 | 0.66 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 629 | 0.62 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 2567 | 0.62 |
| Equity | Coal India | Consumable Fuels | 0.99 | 12889 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 2161 | 0.60 |
| Equity | Nestle India | Food Products | 0.95 | 4071 | 0.59 |
| Equity | Bajaj Finserv | Finance | 0.92 | 3277 | 0.57 |
| Equity | Eicher Motors | Automobiles | 0.89 | 781 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1284 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 3604 | 0.53 |
| Equity | Trent | Retailing | 0.84 | 1260 | 0.52 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2550 | 0.46 |
| Equity | Jio Financial | Finance | 0.73 | 18619 | 0.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 3460 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 584 | 0.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 3697 | 0.42 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 4225 | 0.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 3194 | 0.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 11891 | 0.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 1627 | 0.39 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 6105 | 0.35 |
| Equity | Wipro | IT - Software | 0.52 | 16224 | 0.32 |
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.):
3,948.10
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:
