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
: 27-Apr-2026
NAV [Rs.]
: 263.474
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 | -1.85 | 4.32 | -4.53 | -7.1 | -0.4 | 11.59 | 11.93 | -1.89 |
| Category Avg | -1.47 | 7.32 | -2.17 | 1.15 | 15.71 | 18.19 | 13.69 | 12.76 |
| Category Best | 3.89 | 18.79 | 34.24 | 64.58 | 142.83 | 46.4 | 36.9 | 154.65 |
| Category Worst | -10.11 | -3.58 | -92.35 | -83.9 | -17.26 | 3.85 | 4.08 | -23.23 |
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
Adani Enterp. PP204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.93 | 112469 | 8.22 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 49636 | 6.67 |
| Equity | ICICI Bank | Banks | 8.42 | 52538 | 6.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 22412 | 3.99 |
| Equity | Infosys | IT - Software | 4.28 | 25766 | 3.22 |
| Equity | Larsen & Toubro | Construction | 4.02 | 8628 | 3.02 |
| Equity | SBI | Banks | 3.97 | 30496 | 2.98 |
| Equity | Axis Bank | Banks | 3.25 | 21085 | 2.44 |
| Equity | ITC | Diversified FMCG | 2.71 | 70831 | 2.03 |
| Equity | M & M | Automobiles | 2.58 | 6566 | 1.94 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 54102 | 1.91 |
| Equity | TCS | IT - Software | 2.35 | 7504 | 1.77 |
| Equity | Bajaj Finance | Finance | 2.09 | 19660 | 1.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 7781 | 1.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 6521 | 1.34 |
| Equity | NTPC | Power | 1.72 | 34839 | 1.29 |
| Equity | Eternal | Retailing | 1.61 | 52937 | 1.21 |
| Equity | Titan Company | Consumer Durables | 1.59 | 3033 | 1.19 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 964 | 1.18 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 60739 | 1.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 26321 | 1.05 |
| Equity | HCL Technologies | IT - Software | 1.38 | 7755 | 1.04 |
| Equity | Power Grid Corpn | Power | 1.31 | 33283 | 0.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 10638 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 870 | 0.93 |
| Equity | Shriram Finance | Finance | 1.19 | 10290 | 0.89 |
| Equity | O N G C | Oil | 1.08 | 28547 | 0.81 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 6890 | 0.77 |
| Equity | Coal India | Consumable Fuels | 1.00 | 16684 | 0.75 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 3323 | 0.71 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 815 | 0.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 2798 | 0.71 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 5422 | 0.71 |
| Equity | Bajaj Finserv | Finance | 0.92 | 4242 | 0.69 |
| Equity | Eicher Motors | Automobiles | 0.88 | 1011 | 0.66 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 1662 | 0.65 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 4665 | 0.64 |
| Equity | Nestle India | Food Products | 0.82 | 5269 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 3301 | 0.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 4479 | 0.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 756 | 0.56 |
| Equity | Jio Financial | Finance | 0.72 | 24099 | 0.54 |
| Equity | Trent | Retailing | 0.71 | 1630 | 0.53 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 5469 | 0.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 4134 | 0.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 4785 | 0.48 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 7902 | 0.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 15391 | 0.45 |
| Equity | Wipro | IT - Software | 0.52 | 21002 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 1914 | 0.33 |
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:
