Sep 06, 2024
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 | 3.76 | 11.43 | 28.08 | 13.94 |
| Benchmark - Nifty 50 - TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.85 | 12.52 | 30.85 | 14.93 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 8.2860 | 1.21 | 0.00 | 0.00 | 0.00 | 85.89 | 0.00 | 100.00 | invest |
| Quantum Gold Fund (G) | 60.2548 | 0.42 | 20.09 | 13.77 | 11.77 | 200.52 | 0.78 | 5,000.00 | invest |
| ICICI Pru Silver ETF | 84.4315 | 0.40 | 14.50 | 0.00 | 0.00 | 2,649.22 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 84.4768 | 0.40 | 14.53 | 0.00 | 0.00 | 381.97 | 0.35 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 86.4111 | -4.26 | 34.25 | 16.67 | 0.00 | 2,321.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 6.61 | 11.03 | -3.78 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 5.53 | 9.23 | -3.73 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 4.64 | 7.74 | 1.44 |
|
| Equity-Infosys | Jul 31, 2024 | 3.66 | 6.10 | 19.68 |
|
| Equity-ITC | Jul 31, 2024 | 2.47 | 4.13 | 17.70 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 2.41 | 4.03 | 7.51 |
|
| Equity-TCS | Jul 31, 2024 | 2.41 | 4.01 | 12.33 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 2.16 | 3.60 | 4.52 |
|
| Equity-St Bk of India | Jul 31, 2024 | 1.81 | 3.03 | 2.76 |
|
| Equity-Axis Bank | Jul 31, 2024 | 1.80 | 3.00 | -7.84 |
|
Quantum Mutual Fund has announced that Mr. Mohit Bhatnagar has been appoint...
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Nifty 50 ETF |
| Contact Persone | : | Hitendra Parekh |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
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