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Quantum Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 1.55
NAV 27 May 2020 957.65 29.33
(3.16%)

NAV High-Low (in Rs)

ONE Mth 6.40
6.40
52-WEEk 5.20
6.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 0.36 - - 0.08
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.55 (31 Dec 10)
Inception Date 09 Jun 08
Fund Manager Hitendra Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 80.00 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.81
Net CA & Others 0.13
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.08
Banks - Public Sector 1.77
Cement - North India 1.61
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.53
HDFC Bank 10.55
H D F C 8.06
Infosys 6.37
ICICI Bank 5.99
TCS 5.15
Kotak Mah. Bank 4.41
ITC 3.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

7th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com