Dec 12, 2024
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Nifty 50 ETF Fund of Fund (G) | 3.03 | 5.81 | 18.17 | 0 |
| Benchmark - Nifty 50 TRI | 5.15 | 6.43 | 19.76 | 13.9 |
| Category Average - BEST ETFS/INDEX | 3.07 | 6.39 | 22.62 | 13.61 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 15.7285 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 15.7286 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 17.7454 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 17.7452 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0988 | -4.41 | 24.35 | 0.00 | 0.00 | 180.38 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Quantum Nifty 50 ETF | Nov 30, 2024 | 23.98 | 99.91 | 2.82 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.04 | 0.17 | 167.11 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.02 | -0.08 | 0.00 |
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 Fund of Fund (G) |
| 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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