Quantum Nifty 50 ETF
NAV IDCW: Rs 2,082.6958
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to the Nifty by passive investment.
Fund Manager:
1) Hitendra Parekh
Education: Mr. Parekh is a B.Com (H) and Masters in Financial Management.
Experience: Prior to joining Quantum AMC he has worked with Quantum Advisors Pvt. Ltd. UTI Securities Ltd.
Investment Details
Min. Investment (Rs) | 500 |
Min. Addl Investment (Rs) | 500 |
Min. SIP Investment (Rs) | — |
Min. Withdrawal (Rs) | 500 |
Min. No of Cheques | — |
Min. Balance (Rs) | — |
Lock-in Period | NA |
Exit Load | 0 |
Basic Details
Fund House | Quantum Mutual Fund |
Launch Date | 10-Jul-08 |
Return Since Launch | 12.14% |
Benchmark | NIFTY 50 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 46 Cr |
(As on 30-Jun-2023) | |
Expense | 0.09% |
(As on 31-May-2023) | |
Risk Grade | — |
Return Grade | — |
Turnover | 3.69% |
Quantum Nifty 50 ETF Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Quantum Nifty 50 ETF | 8.67 | 0.79 | 4.44 | 10.27 | 9.58 | 23.94 | 23.97 | 13.31 | 13.69 | 13.66 |
S&P BSE 100 TRI | 9.15 | 0.80 | 4.16 | 11.09 | 10.05 | 24.02 | 24.72 | 13.62 | 14.01 | 14.31 |
Equity: Large Cap | 8.64 | 0.76 | 3.72 | 11.80 | 9.27 | 21.94 | 22.86 | 12.36 | 12.72 | 13.42 |
Rank within category | 75 | 64 | 36 | 99 | 71 | 42 | 23 | 26 | 21 | 26 |
Number of funds in category | 151 | 156 | 155 | 153 | 151 | 136 | 104 | 85 | 72 | 60 |
Quantum Nifty 50 ETF Peer Comparison
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Quantum Nifty 50 ETF | Unrated | 23.94 | 23.97 | 13.31 | 0.09 | 46 | 12.14 | — | 15Y | 3.69 |
ICICI Pru Bluechip Reg | 5 star | 24.60 | 25.17 | 13.83 | 1.61 | 38,734 | 14.35 | 1.00 (365) | 15Y 1M | 28.00 |
SBI Bluechip Reg | 4 star | 24.98 | 25.16 | 13.31 | 1.63 | 38,338 | 11.91 | 1.00 (365) | 17Y 5M | 16.00 |
HDFC Top 100 Reg | 4 star | 26.87 | 26.77 | 13.61 | 1.70 | 24,819 | 18.81 | 1.00 (365) | 26Y 10M | 13.77 |
Nippon Ind Large Cap Reg | 4 star | 31.40 | 30.26 | 14.56 | 1.74 | 14,769 | 12.24 | 1.00 (7) | 15Y 11M | 38.00 |
Portfolio Analysis
No. of Stocks | 50 |
Top 10 Stocks | 57.22% |
Top 5 Stocks | 38.56% |
Top 3 Sectors | 62.10% |
Portfolio P/B Ratio | 3.40 |
Portfolio P/E Ratio | 23.51 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 4,39,159 | 2,88,580 |
Giant (%) | 89.57 | 63.50 |
Large (%) | 10.43 | 29.89 |
Mid (%) | — | 10.39 |
Small (%) | — | 2.73 |
Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Quantum Nifty 50 ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.quantumamc.com/
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