Jun 24, 2022
To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by "passive" investment.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Nifty 50 ETF | -2.23 | -6.99 | 0.63 | 11.41 |
| Benchmark - Nifty 50 - TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.66 | -7.36 | -1.05 | 9.12 |
| Category Rank | 3/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.1074 | 9,883.93 | -98.93 | -75.63 | -55.88 | 2,568.05 | 0.64 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.0800 | 4.09 | 0.00 | 0.00 | 0.00 | 116.02 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 286.7520 | 2.12 | -19.83 | -3.11 | 2.58 | 88.29 | 0.86 | 2,500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 39.4700 | 2.00 | -25.04 | 0.00 | 0.00 | 1,082.50 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.57 | 3.12 | 1.52 | 0.92 | 5,324.12 | 0.67 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 2.33 | 12.46 | 6.24 |
|
| Equity-HDFC Bank | May 31, 2022 | 1.56 | 8.35 | 12.98 |
|
| Equity-Infosys | May 31, 2022 | 1.41 | 7.55 | 8.01 |
|
| Equity-ICICI Bank | May 31, 2022 | 1.34 | 7.18 | 14.08 |
|
| Equity-H D F C | May 31, 2022 | 1.07 | 5.73 | 16.55 |
|
| Equity-TCS | May 31, 2022 | 0.89 | 4.79 | 6.92 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 0.70 | 3.72 | 16.10 |
|
| Equity-ITC | May 31, 2022 | 0.61 | 3.25 | 17.44 |
|
| Equity-Hind. Unilever | May 31, 2022 | 0.54 | 2.89 | 18.65 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 0.51 | 2.74 | 9.99 |
|
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Nifty 50 ETF |
| Contact Persone | : | Hitendra Parekh |
| Registered Address | : | 6th Floor, Hoechst House,Nariman Point,Mumbai - 400 021 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
i-Lens
