Dec 13, 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 | 5.15 | 6.36 | 19.59 | 13.8 |
| Benchmark - Nifty 50 - TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.9 | 6.9 | 27.77 | 15.13 |
| Category Rank | 2/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty FMCG ETF | 59.7265 | 1.29 | 6.61 | 16.35 | 0.00 | 436.20 | 0.20 | 1,000.00 | invest |
| DSP Nifty Top 10 Equal Weight ETF | 97.7595 | 1.28 | 0.00 | 0.00 | 0.00 | 244.01 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Infrastructure ETF | 91.6121 | 1.19 | 27.94 | 0.00 | 0.00 | 116.24 | 0.50 | 1,000.00 | invest |
| Nippon India ETF Nifty Infrastructure BeES | 925.0177 | 1.18 | 27.19 | 20.96 | 22.39 | 164.30 | 1.04 | 5,000.00 | invest |
| AXIS Silver ETF | 90.8887 | -3.92 | 25.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 7.71 | 12.58 | 6.39 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 5.18 | 8.46 | 3.45 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 4.96 | 8.09 | -0.25 |
|
| Equity-Infosys | Nov 30, 2024 | 3.78 | 6.17 | 8.72 |
|
| Equity-ITC | Nov 30, 2024 | 2.51 | 4.09 | 0.24 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2.48 | 4.05 | 5.65 |
|
| Equity-TCS | Nov 30, 2024 | 2.47 | 4.03 | 10.58 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 2.47 | 4.02 | 3.69 |
|
| Equity-Axis Bank | Nov 30, 2024 | 1.83 | 2.99 | 0.77 |
|
| Equity-St Bk of India | Nov 30, 2024 | 1.83 | 2.98 | 5.19 |
|
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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