July 13, 2024
mayank
Quantum Nifty 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV IDCW: Rs 2,636.7298
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Hitendra 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Nifty 50 ETF
| Fund House | Quantum Mutual Fund |
| Launch Date | 10-Jul-08 |
| Return Since Launch | 13.00% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 58 Cr |
| (As on 30-Jun-2024) | |
| Expense | 0.09% |
| (As on 31-May-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.28% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Nifty 50 ETF | 13.52 | 0.77 | 5.17 | 9.38 | 12.68 | 27.85 | 17.27 | 17.40 | 15.15 | 13.77 |
| BSE 100 TRI | 16.82 | 0.56 | 5.35 | 10.55 | 15.58 | 33.04 | 19.03 | 18.88 | 15.84 | 14.67 |
| Equity: Large Cap | 20.43 | 0.37 | 4.91 | 11.34 | 18.88 | 40.38 | 19.17 | 18.35 | 14.69 | 13.78 |
| Rank within category | 109 | 40 | 47 | 101 | 110 | 108 | 60 | 51 | 28 | 24 |
| Number of funds in category | 156 | 165 | 164 | 162 | 156 | 150 | 108 | 91 | 73 | 56 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Nifty 50 ETF | Unrated | 27.85 | 17.27 | 17.40 | 0.09 | 58 | 13.00 | — | 16Y | 13.28 |
| SBI Nifty 50 ETF | Unrated | 27.91 | 17.29 | 17.45 | 0.04 | 1,93,634 | 13.68 | — | 8Y 11M | 14.00 |
| SBI BSE Sensex ETF | Unrated | 24.68 | 16.76 | 17.06 | 0.04 | 1,18,494 | 15.20 | — | 11Y 4M | 13.00 |
| UTI Nifty 50 ETF | Unrated | 27.90 | 17.30 | 17.45 | 0.05 | 55,961 | 15.27 | — | 8Y 10M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 24.68 | 16.77 | 16.75 | 0.05 | 43,359 | 15.05 | — | 8Y 10M | 12.00 |
Portfolio Analysis of Quantum Nifty 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 56.38% |
| Top 5 Stocks | 39.00% |
| Top 3 Sectors | 60.19% |
| Portfolio P/B Ratio | 3.74 |
| Portfolio P/E Ratio | 23.13 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,48,589 | 3,81,118 |
| Giant (%) | 89.12 | 71.55 |
| Large (%) | 10.88 | 25.04 |
| Mid (%) | — | 5.25 |
| Small (%) | — | 2.58 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Quantum Nifty 50 ETF
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