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Scheme Profile

Quantum Nifty ETF

1197.9906
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Quantum Mutual Fund
Scheme Name Quantum Nifty ETF
AMC Quantum Asset Management Company Pvt Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 09-Jun-2008
Fund Manager Hitendra Parekh
Net Assets(Rs Cr.) 5.79
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.25 7.65 1.01 0.10 12.99 11.61 9.59 11.07
Category Avg 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 800.0000 % NA
Record Date 01-Mar-2018 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.25
Reliance Inds. 9.67
H D F C 7.22
Infosys 6.26
ICICI Bank 5.94
ITC 4.74
TCS 4.68
Kotak Mah. Bank 4.66
Larsen & Toubro 3.86
Hind. Unilever 3.00

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 1197.99
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Sep 19 , 2005
Total assets under management (Rs Cr)  1,526.50(Sep 30 , 2019)
Type  Indian Private
Address:  505, 5th Floor, Regent Chambers,Nariman Point,Mumbai - 400 021
Tel No.  022-22829414,61447800.
Fax:  022-22854318
E-mail:  customercare@QuantumAMC.com
Website  www.quantumAMC.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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