Quantum Nifty 50 ETF
Fund House: Quantum Mutual Fund| Category: ETFs |
| Launch Date: 10-07-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 59.67 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 13.28% | Exit Load: Nil |
2525.3443
18.03 (0.714%)
11.7%
Benchmark: 13.72%
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 | 12.47 |
| Sharpe Ratio | 0.71 |
| Alpha | -1.44 |
| 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 | 5.07 | 17.11 | 10.9 | 24.33 | 10.82 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 58.51 | 15.18 | 10.88 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 45.98 | 12.69 | 9.23 | 5.14 | 4.85 |
| Axis Gold ETF | 10-11-2010 | 31.01 | 22.74 | 19.29 | 14.89 | 11.85 |
| ICICI Prudential Gold ETF | 05-08-2010 | 30.67 | 22.29 | 19.37 | 14.67 | 11.97 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 30.59 | 21.99 | 19.19 | 14.89 | 12.13 |
| Zerodha Gold ETF | 03-02-2024 | 30.58 | - | - | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.57 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 30.54 | 22.35 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 30.46 | 21.8 | 19.07 | 14.78 | 12.04 |
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
0.07%
Large Cap
98.63%
Mid Cap
1.28%
