Quantum Nifty Etf | Pros & Cons NAV(1701.48)

Quantum Nifty Etf

Fund Information

Objective

To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by passive investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty. Index with the intention of minimising the performance differences between the scheme and the S&P CNX Nifty. Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

Very High Risk

Nifty 100

Benchmark

2008-07-10

Launched On

Open Ended

Type

Min SIP

500

Min Investment

12

AUM in Crores

0.09

Expense Ratio

--

Exit Load

Quantum Asset Management Company Private Limited

Fund House

Hitendra Parekh

Fund Managers

Quantum Nifty Etf Pros & Cons

Pros

    Cons

    • Quantum Nifty Etf has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Quantum Nifty Etf is ranking 87th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Quantum Nifty Etf 
    16.1717.9713.559.9612.18
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Quantum Nifty Etf Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Quantum Nifty Etf 
    10.5429.06-7.1911.0621.22-2.73
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Quantum Nifty Etf 
    17.4921.720.5871.05-0.57
    Nifty 100
    17.4321.310.596--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2009-05-11 - 2009-05-18
    21.44
    2020-03-11 - 2020-03-18
    -19.21
    Month2009-05-11 - 2009-06-11
    30.32
    2008-09-24 - 2008-10-24
    -37.84
    Quarter2009-03-05 - 2009-07-05
    70.75
    2008-08-07 - 2008-12-07
    -39.88
    Year2008-11-20 - 2009-11-20
    97.81
    2019-04-05 - 2020-04-05
    -30.01

    Portfolio

    Stock NameSector% of Total Holdings
    Reliance IndustriesEnergy10.69
    HDFC BankFinancial9.03
    InfosysTechnology8.06
    ICICI BankFinancial7.25
    HDFCFinancial6.69
    Tata Consultancy ServicesTechnology4.58
    Kotak Mahindra BankFinancial3.88
    Larsen & ToubroConstruction2.78
    Hindustan UnileverFMCG2.78
    Bajaj FinanceFinancial2.55
    ITCFMCG2.54
    State Bank of IndiaFinancial2.51
    Axis BankFinancial2.49
    Bharti AirtelCommunication2.11
    Asian PaintsChemicals1.82
    HCL TechnologiesTechnology1.62
    Bajaj FinservFinancial1.41
    Tata SteelMetals1.34
    Maruti Suzuki IndiaAutomobile1.29
    Titan CompanyConsumer Durable1.29
    WiproTechnology1.25
    Tech MahindraTechnology1.19
    Ultratech CementConstruction1.15
    Tata MotorsAutomobile1.13
    Sun Pharmaceutical IndustriesHealthcare1.12

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20219.280.00

    Quantum Nifty Etf Details

    Quantum Nifty Etf is a Other Scheme - Other ETFs mutual fund scheme launched by Quantum Asset Management Company Private Limited.This fund has been launched on 2008-07-10. Quantum Nifty Etf currently has 12 crores of assets under management (AUM) and has an expense ratio of 0.09 which is lower than what most other Large Cap funds charge.


    Quantum Nifty Etf has given returns of 16.17% in the last 1 year and 17.97% in the last 3 years. And since launch the fund has given 11.43% returns.


    This fund invests in Other Scheme - Other ETFs companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

    The top holdings of the fund are Reliance Industries , HDFC Bank , Infosys , ICICI Bank , HDFC

    Frquently Asked Questions

    1. What is the NAV of Quantum Nifty Etf?

    The current Net Asset Value (NAV) of the Quantum Nifty Etf is 1701.48

    2. Quantum Nifty Etf Rolling Returns

    The 3 year rolling returns of the Quantum Nifty Etf:

    • Mean : 10.54%
    • Max : 29.06%
    • Min : -7.19%

    3. How do I invest in Quantum Nifty Etf?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Quantum Nifty Etf



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.