172@29@16@54!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Quantum Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 1207.2234 -0.47%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9824.30 -1.76% - -1.30% 84/128
1 Month 29-Sep-20 10417.20 4.17% - 3.40% 34/125
3 Month 29-Jul-20 10454.50 4.55% - 3.93% 51/121
6 Month 29-Apr-20 12292.50 22.93% - 18.67% 22/120
YTD 01-Jan-20 9640.60 -3.59% - -0.84% 74/115
1 Year 29-Oct-19 9963.60 -0.36% -0.36% 1.51% 63/113
2 Year 29-Oct-18 11598.60 15.99% 7.69% 8.20% 48/90
3 Year 27-Oct-17 10819.90 8.20% 2.65% 5.63% 64/85
5 Year 29-Oct-15 14042.30 40.42% 7.02% 8.46% 53/66
10 Year 29-Oct-10 19900.70 99.01% 7.12% 7.62% 30/46
Since Inception 10-Jul-08 30060.10 200.60% 9.35% 7.41% 49/117

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13074.47 8.95 % 16.94 %
2 Year 29-Oct-18 24000 25812.61 7.55 % 7.15 %
3 Year 27-Oct-17 36000 38784.71 7.74 % 4.89 %
5 Year 29-Oct-15 60000 70671.7 17.79 % 6.48 %
10 Year 29-Oct-10 120000 184935.64 54.11 % 8.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 10.27%  |   Category average turnover ratio is 53.45%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 51 (Category Avg - 57.03) | Large Cap Investments : 89.62%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.3%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 10.9 14.91% 1.28% 14.91% (Sep 2020) 9.22% (Jan 2020) 4.89 k 30.00
HDFC Bank Ltd. Banks 7.1 9.67% -0.33% 11.07% (Nov 2019) 9.56% (Jul 2020) 6.58 k -72.00
Infosys Ltd. Computers - software 5.6 7.62% 0.59% 7.62% (Sep 2020) 5.12% (Nov 2019) 5.54 k -77.00
Housing Development Finance Corporation Ltd. Housing finance 4.7 6.43% -0.12% 8.42% (Jan 2020) 6.43% (Sep 2020) 2.71 k 58.00
Tata Consultancy Services Ltd. Computers - software 4 5.40% 0.50% 5.4% (Sep 2020) 4.35% (Nov 2019) 1.59 k -22.00
ICICI Bank Ltd. Banks 3.7 5.05% -0.34% 6.95% (Dec 2019) 4.8% (Jul 2020) 10.43 k 285.00
Kotak Mahindra Bank Ltd. Banks 2.8 3.83% -0.41% 4.83% (Mar 2020) 3.83% (Sep 2020) 2.22 k -30.00
Hindustan Unilever Ltd. Diversified 2.8 3.81% -0.10% 4.57% (Mar 2020) 2.74% (Dec 2019) 1.35 k -19.00
ITC Limited Cigarettes 2.3 3.09% -0.36% 4.53% (Oct 2019) 3.09% (Sep 2020) 13.22 k -0.17 k
Larsen & Toubro Ltd. Engineering, designing, construction 1.7 2.27% -0.12% 3.71% (Oct 2019) 2.27% (Sep 2020) 1.85 k -26.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.06vs12.58
    Category Avg
  • Beta

    High volatility
    0.99vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.42vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 -1.64 4.44 25.11 43.59 27.73
Aditya Birla Sun Life Gold ETF NA 250.90 -0.13 -4.90 6.64 30.47 18.72
Invesco India Gold Exchange Traded Fund NA 73.18 -0.15 -4.93 6.61 30.26 18.76
SBI - ETF Gold NA 1791.88 -0.15 -4.94 6.58 30.13 18.59
Kotak Gold ETF Fund NA 1446.43 -0.16 -4.93 6.56 30.02 18.66
Nippon India ETF Gold BeES NA 5128.87 0.71 -4.24 7.56 29.83 18.84
HDFC Gold Exchange Traded Fund NA 1923.49 -0.16 -4.94 6.56 29.79 18.35
Quantum Gold Fund NA 128.79 -0.18 -5.03 6.42 29.71 18.48
Axis Gold ETF Fund NA 312.93 -0.14 -4.76 6.64 29.71 18.74
UTI Gold Exchange Traded Fund NA 596.56 -0.21 -5.15 6.33 29.59 18.59

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth 2 705.30 4.53 6.62 24.06 -2.74 -1.52
Quantum Liquid Fund - Growth 5 509.08 0.26 0.76 1.53 3.90 5.54
Quantum Gold Fund NA 128.79 -0.18 -5.03 6.42 29.71 18.48
Quantum Gold Fund NA 128.79 0.00 0.00 0.00 0.00 0.00
Quantum Dynamic Bond Fund - Growth 4 69.46 1.27 1.86 3.35 10.20 7.64
Quantum Tax Saving Fund - Growth 2 69.17 4.46 6.42 23.80 -2.26 -1.41
Quantum Gold Savings Fund NA 62.81 0.57 -4.66 4.48 30.71 18.43
Quantum Equity Fund of Funds - Growth NA 48.87 1.98 6.22 20.01 -0.70 1.44
Quantum Multi Asset Fund of Funds - Growth NA 22.99 1.81 1.90 9.86 9.22 6.83
Quantum India ESG Equity Fund - Regular Plan - Growth NA 19.94 4.95 8.19 28.93 7.55 0.00

Forum

+ See More