Quantum Nifty ETF Dividend-1.60%

4Groww
-5.94%
1 Year Return
Others
ETFs
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Quantum Nifty ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV1181.06 (08 Jul 2019)
Fund Started09 Jul 2008
Fund Size6 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quantum Nifty ETF Dividend
-5.9%
8.8%
7.4%
10.2%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -5.9% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.5%
    Reliance Industries Ltd.EnergyEquity8.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.4%
    Infosys Ltd.TechnologyEquity5.8%
    ITC Ltd.FMCGEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.3%
    Tata Consultancy Services Ltd.TechnologyEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity4.1%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.0%
    See All

    Fund Managers

    addHitendra 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.
    Funds Managed

    Other Details

    Quantum Nifty ETF Dividend is a Others Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was introduced to investors on 09 Jul 2008. Hitendra Parekh is the Current Fund Manager of Quantum Nifty ETF Dividend.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 08 Jul 2019 is ₹1181.06.

    The Quantum Nifty ETF Dividend is rated Moderately High risk. Minimum SIP Investment is 1. Nil.

    Investment Objective

    The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNXNifty Index and endeavour to achieve return equivalent to Nifty by passive investment. The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty-Index with the intention of minimising the performance differences between the scheme and the S&P CNX-Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

    Tax Implications

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Quantum Mutual Fund

    Address
    505, Regent Chambers, 5th Floor, Nariman Point Mumbai 400021
    Phone
    022 - 61447800
    Launch Date
    01 Dec 2005
    Quantum Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
    Enter investment amount
    + ₹1,000
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    ONE TIME
    MONTHLY SIP
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