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Quantum Nifty 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 1.55
NAV 20 May 2022 1705.82 47.85
(2.89%)

NAV High-Low (in Rs)

ONE Mth 17.05
17.05
52-WEEk 10.54
17.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 - - 10.38 12.29
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2022
Category Share (%)
Equity 99.98
Net CA & Others 0.02
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 21.93
Banks - Public Sector 2.54
Cement - North India 1.48
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 12.86
HDFC Bank 8.10
Infosys 7.66
ICICI Bank 6.90
H D F C 5.39
TCS 4.91
Kotak Mah. Bank 3.51
ITC 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

6th Floor Hoechst House
Nariman Point
Mumbai - 400 021

Phone: 022-61447800 | Fax: 1800223864

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com

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