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)
: 72.26
Quantum Nifty 50 ETF - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 2783.1564
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 | -1.42 | 1.76 | 3.98 | 5.5 | 5.3 | 13.19 | 17 | 12.4 |
| Category Avg | -1.05 | 1.41 | 6.69 | 12.39 | 7.47 | 18.08 | 19.15 | 14.85 |
| Category Best | 2.75 | 8.73 | 30.68 | 53.54 | 58.52 | 60.24 | 43.68 | 254.61 |
| Category Worst | -4.17 | -9.34 | -3.79 | -1.22 | -14.09 | 6.08 | 5.1 | -24.22 |
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
TML Commercial13,570
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 | 12.78 | 99225 | 9.79 |
| Equity | Reliance Industr | Petroleum Products | 8.53 | 43981 | 6.53 |
| Equity | ICICI Bank | Banks | 8.13 | 46360 | 6.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 17708 | 3.63 |
| Equity | Infosys | IT - Software | 4.52 | 23405 | 3.46 |
| Equity | Larsen & Toubro | Construction | 4.01 | 7630 | 3.07 |
| Equity | ITC | Diversified FMCG | 3.43 | 62594 | 2.63 |
| Equity | SBI | Banks | 3.29 | 26955 | 2.52 |
| Equity | Axis Bank | Banks | 2.99 | 18605 | 2.29 |
| Equity | TCS | IT - Software | 2.65 | 6636 | 2.02 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 9554 | 2.00 |
| Equity | M & M | Automobiles | 2.62 | 5757 | 2.00 |
| Equity | Bajaj Finance | Finance | 2.35 | 17286 | 1.80 |
| Equity | Eternal Ltd | Retailing | 1.87 | 45238 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 5765 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 852 | 1.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 6846 | 1.15 |
| Equity | HCL Technologies | IT - Software | 1.38 | 6882 | 1.06 |
| Equity | NTPC | Power | 1.35 | 30803 | 1.03 |
| Equity | Titan Company | Consumer Durables | 1.31 | 2682 | 1.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 23269 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 53725 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 772 | 0.92 |
| Equity | Power Grid Corpn | Power | 1.11 | 29427 | 0.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 9410 | 0.79 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1407 | 0.79 |
| Equity | Bajaj Finserv | Finance | 1.01 | 3708 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 2939 | 0.73 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 6087 | 0.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 2482 | 0.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 4795 | 0.69 |
| Equity | Shriram Finance | Finance | 0.89 | 9097 | 0.68 |
| Equity | Trent | Retailing | 0.88 | 1443 | 0.67 |
| Equity | Jio Financial | Finance | 0.85 | 21292 | 0.65 |
| Equity | O N G C | Oil | 0.84 | 25237 | 0.64 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 720 | 0.64 |
| Equity | Eicher Motors | Automobiles | 0.82 | 895 | 0.62 |
| Equity | Nestle India | Food Products | 0.77 | 4658 | 0.59 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 4124 | 0.58 |
| Equity | Coal India | Consumable Fuels | 0.75 | 14754 | 0.57 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 2914 | 0.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 13570 | 0.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 3655 | 0.54 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 4760 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 6971 | 0.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 657 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 4231 | 0.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 3958 | 0.47 |
| Equity | Wipro | IT - Software | 0.58 | 18537 | 0.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1691 | 0.41 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.42 | 13570 | 0.31 |
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.):
3,369.10
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:
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:
