Profit

Quantum Nifty ETF

Fund Family: Quantum Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 10 Jul,2008

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1195.49
Change Change %
-2.4899 -0.2078%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1197.98
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.31
Expense Ratio 0.09

1 Month Range

1188.46 1232.55

52 Wk Range

1028.03 1232.55
Period:

Compare NAV performance of Quantum Nifty ETF vs. Peers

Color code for Price performance of Quantum Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1285.33 5.43%
3 Months 20 Mar,2019 1264.36 8.35%
6 Months 21 Dec,2018 1177.34 19.40%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 1285.33 0.46%
3 Months 20 Mar,2019 1264.36 2.13%
6 Months 21 Dec,2018 1177.34 9.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited* 0.57 10.81
Reliance Industries Limited* 0.49 9.43
Housing Development Finance Corporation Limited* 0.39 7.45
Infosys Limited* 0.30 5.81
ICICI Bank Limited* 0.30 5.66

More from Portfolio »

Investment Information

Investment Objective To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 80.0
Bonus N/A
Fund Manager Hitendra Parekh
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Hitendra Parekh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Quantum Mutual Fund

Registered Office

Address: 7th Floor, Hoechst House, Nariman Point Mumbai - 400 021

Tel: +91 (22) 61447800

Fax: +91 (22) 22854318

Email: CustomerCare@QuantumAMC.com

Website: www.QuantumAMC.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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