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Quantum Nifty ETF IDCW+0.23%

42.92%
1 Year Return
Other
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Nifty ETF IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹1652.22 (23 Jul 2021)
Fund Started10 Jul 2008
Fund Size11 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
42.9%
13.8%
14.3%
10.3%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
55
33
27
-
*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 42.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.094%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.0%
HDFC Bank Ltd.FinancialEquity9.6%
Infosys Ltd.TechnologyEquity8.6%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
ICICI Bank Ltd.FinancialEquity6.4%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.2%
Axis Bank Ltd.FinancialEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All

Fund Managers

Hitendra Parekh
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Quantum Nifty ETF IDCW Details

Quantum Nifty ETF IDCW is a Other 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹11 Cr and the Latest NAV as of 23 Jul 2021 is ₹1652.22.

The Quantum Nifty ETF IDCW is rated Very 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
Website
NA
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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