Quantum Nifty ETF Add to compare
1341.6604
-1.8726
(-0.14%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty by â??Passiveâ? investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, managing expenses and other factors which may cause tracking error.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 7.28
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
10-07-2008 Hitendra Parekh 8.00
Benchmark Email / Website Bonus
Nifty 50 TRI customercare@QuantumAMC.com / www.QuantumAMC.com
AMC Name
Quantum Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Quantum Nifty ETF 7.60 9.16 12.43 40.10 7.84 6.07 9.77 10.23
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.22
HDFC Bank Ltd. Financial Services 10.24
Infosys Ltd. IT 7.73
Housing Development Finance Corporation Ltd. Financial Services 6.86
Tata Consultancy Services Ltd. IT 5.57
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.39
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 3.68
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.43
AUM Movement
Asset Allocation