Quantum Nifty 50 ETF
Fund House: Quantum Mutual Fund| Category: ETFs |
| Launch Date: 10-07-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.094% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 51.9 Cr As on (31-03-2024) |
| Turn over: 12.46% | Exit Load: Nil |
2405.8741
-18.45 (-0.7668%)
12.08%
Benchmark: 14.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by passive investment.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.88 |
| Sharpe Ratio | 0.84 |
| Alpha | -1.18 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quantum Nifty 50 ETF | 10-07-2008 | 25.51 | 15.99 | 16.61 | 15.07 | 13.2 |
| CPSE ETF | 05-03-2014 | 108.89 | 57.57 | 56.27 | 26.3 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 98.0 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.43 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 81.92 | 67.06 | 55.28 | 19.58 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.87 | 22.69 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.59 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 71.35 | 31.9 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.14 | 47.65 | 44.53 | 23.38 | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 71.06 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.0%
Large Cap
98.38%
Mid Cap
0.62%
