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Quantum Nifty ETF Dividend-0.36%

20.68%
1 Year Return
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ETFs
4.0star
6M
1Y
3Y
5Y
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Fund Details

Quantum Nifty ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹1509.58 (21 Jan 2021)
Fund Started10 Jul 2008
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.7%
11.3%
16.1%
10.0%
Category Average
19.7%
9.5%
15.1%
-
Rank Within Category
48
33
24
-
*All returns are annualized.
SIP
Minimum SIP amount1
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity11.2%
Reliance Industries Ltd.EnergyEquity11.2%
Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
Infosys Ltd.TechnologyEquity7.2%
ICICI Bank Ltd.FinancialEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity5.0%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.7%
See All

Fund Managers

Hitendra Parekh
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Quantum Nifty ETF Dividend Details

Quantum Nifty ETF Dividend is a Others Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 10 Jul 2008. Hitendra Parekh is the Current Fund Manager of Quantum Nifty ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 21 Jan 2021 is ₹1509.58.

The Quantum Nifty ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Quantum Mutual Fund

Address
505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
Phone
022 - 61447800
Launch Date
02 Dec 2005
Quantum Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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