Quantum Nifty 50 ETF

Scheme Name QUANTUM NIFTY 50 ETF
Investment Objective

The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve returns equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the Index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. There is no assurance that the Investment Objective of the Scheme will be achieved.
Category of the Scheme

Exchange Traded Fund
Type of Scheme

An Open Ended Scheme Replicating /Tracking Nifty 50 Index
Inception Date Jul 10,2008
Fund Managers

Mr. Hitendra Parekh - Fund Manager

(Work experience: 33 years)

He has been managing this fund since July 10, 2008.
Benchmark Tier I Benchmark - Nifty 50 TRI
AUM (Assets Under Management) ₹ (In Crores)
Average AUM* 78.22
Absolute AUM 80.25
*Cumulative Daily AUM / No of days in the month

 
Minimum Application Amount
Option Minimum Application Amount
Purchase 500/- and in multiples of 1/- thereafter
Additional Purchase 500/- and in multiples of 1/- thereafter / 50 units

 
Script Code NSE: QNIFTY BSE: 590110
Redemption Payout

Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor’s Bank details are available.

Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available.
NAV
244.18
Declaration of Net Asset Value (NAV) Every Business Day
Load Structure
Entry Load

Not Applicable
Exit Load

NIL (retail Investor can exit the scheme only through secondary market)
Plan Total TER (%)
Direct Plan 0.09%

Note: TER specified are the actual expenses charged (i.e., effective rate) as at the end of the month.

Key Statistics
Key Statistics Value
Tracking Error 0.070%
Portfolio Turnover Ratio (Last one year) 6.01%
Taxation Applicable For FY 2024-25 & Onwards
Mutual Fund Scheme Category Taxation Condition Period of Holding - For Long Term Capital Gain Tax Long Term Capital Gain Tax Short Term Capital Gain Tax
Quantum Nifty 50 ETF Redemption / Switch Out on or after 23rd July 2024 >12 months 12.5% without Indexation (*) 20%
Name of Instrument % to NAV Industry / Rating
EQUITY & EQUITY RELATED
A) Listed / Awaiting listing on Stock Exchanges
InterGlobe Aviation Ltd 0.95% Transport Services
Adani Ports and Special Economic Zone Ltd 0.98% Transport Infrastructure
Bharti Airtel Ltd* 4.56% Telecom - Services
Eternal Ltd 1.54% Retailing
Trent Ltd 0.75% Retailing
NTPC Ltd 1.58% Power
Power Grid Corporation of India Ltd 1.18% Power
Cipla Ltd 0.66% Pharmaceuticals & Biotechnology
Dr. Reddy``s Laboratories Ltd 0.68% Pharmaceuticals & Biotechnology
Sun Pharmaceutical Industries Ltd 1.60% Pharmaceuticals & Biotechnology
Reliance Industries Ltd* 8.20% Petroleum Products
Oil & Natural Gas Corporation Ltd 0.94% Oil
Hindalco Industries Ltd 1.16% Non - Ferrous Metals
Adani Enterprises Ltd 0.45% Metals & Minerals Trading
Adani Enterprises Ltd - Partly paid up 0.04% Metals & Minerals Trading
HCL Technologies Ltd 1.28% IT - Software
Infosys Ltd* 3.97% IT - Software
Tata Consultancy Services Ltd 2.34% IT - Software
Tech Mahindra Ltd 0.75% IT - Software
Wipro Ltd 0.50% IT - Software
HDFC Life Insurance Company Ltd 0.67% Insurance
SBI Life Insurance Company Ltd 0.80% Insurance
Apollo Hospitals Enterprise Ltd 0.70% Healthcare Services
Max Healthcare Institute Ltd 0.71% Healthcare Services
Nestle India Ltd 0.80% Food Products
Bajaj Finance Ltd 2.30% Finance
Bajaj Finserv Ltd 0.99% Finance
Jio Financial Services Ltd 0.73% Finance
Shriram Finance Ltd 1.32% Finance
JSW Steel Ltd 1.03% Ferrous Metals
Tata Steel Ltd 1.53% Ferrous Metals
Hindustan Unilever Ltd 1.81% Diversified FMCG
ITC Ltd 2.63% Diversified FMCG
Asian Paints Ltd 0.94% Consumer Durables
Titan Company Ltd 1.56% Consumer Durables
Coal India Ltd 0.85% Consumable Fuels
Larsen & Toubro Ltd* 4.37% Construction
Grasim Industries Ltd 0.93% Cement & Cement Products
UltraTech Cement Ltd 1.31% Cement & Cement Products
Axis Bank Ltd* 3.45% Banks
HDFC Bank Ltd* 11.83% Banks
ICICI Bank Ltd* 8.58% Banks
Kotak Mahindra Bank Ltd* 2.66% Banks
State Bank of India* 4.34% Banks
Bajaj Auto Ltd 0.96% Automobiles
Eicher Motors Ltd 0.96% Automobiles
Mahindra & Mahindra Ltd* 2.64% Automobiles
Maruti Suzuki India Ltd 1.69% Automobiles
Tata Motors Passenger Vehicles Ltd 0.70% Automobiles
Tata Consumer Products Ltd 0.65% Agricultural Food & other Products
Bharat Electronics Ltd 1.39% Aerospace & Defense
Tri-party repo ^ ( TREP’s*) 0.00%
Other 0.06% Other
Scheme Details Information
Name of the Scheme and Benchmark Quantum Nifty 50 ETF
(An Open Ended Scheme Replicating / Tracking Nifty 50 Index)
Tier I Benchmark : Nifty 50 TRI
This product is suitable for investors who are seeking*
  • Long term capital appreciation
  • Investments in equity and equity related securities of companies in Nifty 50 Index
Risk-o-meter of Scheme Risk-o-meter of Scheme
Risk-o-meter of Tier I Benchmark Risk-o-meter of Tier I Benchmark

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note:
Tracking Error is calculated on Annualised basis using 3 years history of daily returns.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan
Brokerage and STT have been expensed out of the Scheme.
Please click here for more details on taxation

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein

b. Indian Rupee (INR) is the currency used to express performance and other statistics

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