Quantum Nifty 50 ETF
Category: ETFs
Launch Date: 10-07-2008
AUM:
₹ 73.56 Cr
Expense Ratio
0.09%
Benchmark
NIFTY 50 TRI
ISIN
INF082J01028
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Hitendra Parekh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quantum Nifty 50 ETF | 3.41 | 15.63 | 18.9 |
| NIFTY 50 TRI | 3.52 | 15.76 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2727.7825
Last change
-3.24 (-0.1187%)
Fund Size (AUM)
₹ 73.56 Cr
Performance
11.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve returns equivalent to the Nifty by “passive” 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, management expenses and other factors which may cause tracking error.
Fund Manager
Hitendra Parekh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.77 |
| INFOSYS LIMITED EQ FV RS 5 | 4.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.26 |
| Information Technology | 11.18 |
| Oil, Gas & Consumable Fuels | 10.36 |
| Automobile and Auto Components | 7.01 |
| Fast Moving Consumer Goods | 6.48 |
| Telecommunication | 4.69 |
| Construction | 3.72 |
| Healthcare | 3.59 |
| Metals & Mining | 3.43 |
| Consumer Services | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quantum Nifty 50 ETF | 18.9 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |