Quantum Nifty ETF

Category: ETFs
Launch Date: 10-07-2008
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.09% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6 Cr As on (31-10-2019)
Turn over: 21.08% | Exit Load: 0.00% - 0 day

1222.8422

10.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 13.44
Sharp Ratio 0.51
Alpha -0.34
Beta 1.02
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 ETF 10-07-2008 13.42 5.69 12.07 6.78 9.3
Axis Gold ETF 10-11-2010 22.18 12.47 6.72 6.73 -
Invesco India Gold Exchange Traded Fund 12-03-2010 22.03 12.27 7.54 7.1 -
IDBI Gold Exchange Traded Fund 09-11-2011 22.0 12.7 7.91 7.63 -
ICICI Prudential Gold ETF 24-08-2010 21.84 12.16 7.22 7.04 -
Aditya Birla Sun Life Gold ETF 13-05-2011 21.69 12.16 7.48 7.15 -
SBI-ETF Gold 28-04-2009 21.65 12.08 7.38 7.16 7.39
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 21.49 19.65 22.75 17.53 -
Canara Robeco Gold Exchange Traded Fund 19-03-2012 19.39 13.46 6.91 7.16 -
Edelweiss ETF - Nifty Bank 15-12-2015 19.07 11.3 17.64 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

11.3%

Large Cap

88.7%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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