Quantum Nifty ETF Dividend-0.42%

4
-5.58%
1 Year Return
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6M
1Y
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Fund Details

Quantum Nifty ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV1113.27 (13 Jul 2020)
Fund Started10 Jul 2008
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Nifty ETF Dividend
-5.6%
1.8%
4.7%
9.5%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
80
33
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -5.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity11.9%
    HDFC Bank Ltd.FinancialEquity10.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
    Infosys Ltd.TechnologyEquity6.3%
    ICICI Bank Ltd.FinancialEquity5.4%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    ITC Ltd.FMCGEquity4.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.1%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    See All

    Fund Managers

    addHitendra 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.
    Funds Managed

    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 ₹7 Cr and the Latest NAV as of 13 Jul 2020 is ₹1113.27.

    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 S&P CNXNifty Index and endeavour to achieve return equivalent to 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.

    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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