Jun 17, 2025
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 | -0.06 | 1.64 | 7.32 | 18.74 |
| Benchmark - Nifty 50 - TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.23 | 2.98 | 9.34 | 20.55 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 10.6611 | 2.11 | 19.37 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| UTI-Silver Exchange Traded Fund | 107.0584 | 1.81 | 19.76 | 0.00 | 0.00 | 210.40 | 0.53 | 5,000.00 | invest |
| ICICI Pru Silver ETF | 108.9459 | 1.80 | 20.19 | 19.79 | 0.00 | 5,333.32 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 109.0558 | 1.80 | 20.24 | 19.87 | 0.00 | 668.26 | 0.35 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 22.0654 | -1.89 | 11.20 | 22.84 | 0.00 | 967.80 | 0.21 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 6.02 | 8.58 | 15.89 |
|
| Equity-ITC | May 31, 2025 | 2.43 | 3.47 | 6.08 |
|
| Equity-St Bk of India | May 31, 2025 | 1.95 | 2.78 | 9.49 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2.70 | 3.85 | 9.41 |
|
| Equity-Infosys | May 31, 2025 | 3.52 | 5.02 | 3.45 |
|
| Equity-TCS | May 31, 2025 | 2.21 | 3.15 | -0.17 |
|
| Equity-ICICI Bank | May 31, 2025 | 6.38 | 9.10 | 11.50 |
|
| Equity-Axis Bank | May 31, 2025 | 2.13 | 3.04 | 12.50 |
|
| Equity-HDFC Bank | May 31, 2025 | 9.25 | 13.19 | 10.64 |
|
| Equity-Bharti Airtel | May 31, 2025 | 3.11 | 4.44 | 11.34 |
|
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Fund Manager of the following s...
Mr. Ketan Gujarathi has been appointed as an Associate Fund Manager for Qua...
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...
| 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 |
