Jul 16, 2024
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quantum Nifty 50 ETF Fund of Fund (G) | 4.85 | 12.17 | 26.66 | 0 |
| Benchmark - Nifty 50 TRI | 5 | 12.57 | 27.35 | 16.99 |
| Category Average - BEST ETFS/INDEX | 3.08 | 15.29 | 25.49 | 14.42 |
| Category Rank | 4/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular (G) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| DSP Gold ETF Fund of Fund - Regular (IDCW) | 11.9016 | 1.22 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 23.4189 | 1.05 | 23.38 | 14.11 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 23.4193 | 1.05 | 23.38 | 14.12 | 14.99 | 968.54 | 0.36 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 27.2313 | -0.51 | 67.37 | 23.95 | 22.24 | 439.60 | 0.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Quantum Nifty 50 ETF | Jun 30, 2024 | 20.04 | 99.98 | 7.61 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 0.02 | 0.08 | 8.51 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -0.01 | -0.06 | 0.00 |
QUANTUM Mutual Fund has announced that the Fund Management responsibilities...
Quantum Mutual Fund has announced that Mr. Dhrrumil Panchal has been appoin...
Quantum Mutual Fund announced that the following changes made to the new ad...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in scheme name under the following...
Quantum Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Quantum Mutual Fund |
| Fund Name | : | Quantum Nifty 50 ETF Fund of Fund (G) |
| Contact Persone | : | Hitendra Parekh |
| Registered Address | : | 1th Floor, Apeejay House, 3 DinshawVachha Road, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Telephone No | : | 022-61447800 |
| Fax No. | : | 1800223864 |
| : | customercare:QuantumAMC.com | |
| Website | : | www.quantumAMC.com |
Top Mutual Funds
