Moneycontrol Be a Pro
Get App
you are here:

Quantum Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 1217.2152 -0.61%
    (as on 13th November, 2019)
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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9895.30 -1.05% - -0.86% 61/95
1 Month 11-Oct-19 10490.70 4.91% - 4.34% 51/94
3 Month 13-Aug-19 10861.80 8.62% - 6.89% 41/89
6 Month 13-May-19 10720.70 7.21% - 8.53% 54/86
YTD 01-Jan-19 10981.80 9.82% - 4.37% 43/85
1 Year 13-Nov-18 11326.20 13.26% 13.26% 12.22% 37/77
2 Year 13-Nov-17 11002.50 10.03% 4.89% 7.57% 59/72
3 Year 11-Nov-16 13692.50 36.93% 11.02% 11.25% 42/67
5 Year 13-Nov-14 13869.20 38.69% 6.76% 7.53% 40/46
10 Year 13-Nov-09 24215.70 142.16% 9.24% 8.99% 9/22
Since Inception 10-Jul-08 30308.90 203.09% 10.26% 9.63% 41/87

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12847.71 7.06 % 13.29 %
2 Year 13-Nov-17 24000 26053.15 8.55 % 8.09 %
3 Year 11-Nov-16 36000 40830.14 13.42 % 8.34 %
5 Year 13-Nov-14 60000 74730.93 24.55 % 8.71 %
10 Year 13-Nov-09 120000 200457.69 67.05 % 9.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%
No of Stocks : 51 (Category Avg - 53.41) | Large Cap Investments : 88.88%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.85%

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
HDFC Bank Ltd. Banks 6.5 10.85% -0.40% 11.25% (Sep 2019) 10.3% (Jan 2019) 5.29 k -12.00
Reliance Industries Ltd. Refineries/marketing 6.1 10.23% 0.56% 10.23% (Oct 2019) 8.8% (Jul 2019) 4.19 k -10.00
Housing Development Finance Corporation Ltd. Housing finance 4.5 7.50% 0.28% 8.28% (Aug 2019) 6.94% (Mar 2019) 2.11 k -5.00
ICICI Bank Ltd. Banks 3.7 6.10% 0.16% 6.1% (Oct 2019) 5.22% (Feb 2019) 7.91 k -18.00
Infosys Ltd. Computers - software 3.1 5.12% -1.14% 6.86% (Aug 2019) 5.12% (Oct 2019) 4.48 k -11.00
Tata Consultancy Services Ltd. Computers - software 2.9 4.88% 0.20% 5.26% (Aug 2019) 4.49% (Mar 2019) 1.29 k 0.00
ITC Limited Cigarettes 2.7 4.53% -0.21% 5.63% (Nov 2018) 4.53% (Oct 2019) 10.55 k 0.00
Kotak Mahindra Bank Ltd. Banks 2.6 4.29% -0.37% 4.66% (Sep 2019) 3.75% (Feb 2019) 1.64 k -4.00
Larsen & Toubro Ltd. Engineering, designing, construction 2.2 3.71% -0.15% 4.09% (Dec 2018) 3.52% (Apr 2019) 1.51 k -3.00
Hindustan Unilever Ltd. Diversified 1.9 3.18% 0.18% 3.18% (Oct 2019) 2.6% (Mar 2019) 877.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.08vs8.65
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 135.76 -1.27 -2.63 19.35 22.56 6.19
Nippon India ETF Gold BeES NA 2748.95 -0.83 -2.67 19.01 22.53 6.62
Invesco India Gold Exchange Traded Fund NA 36.03 -1.28 -3.05 19.14 22.43 7.02
IDBI Gold Exchange Traded Fund NA 67.43 -1.21 -2.88 18.79 22.36 7.48
Kotak Gold ETF NA 483.65 -1.29 -3.13 19.03 22.30 6.94
Aditya Birla Sun Life Gold ETF NA 95.97 -1.16 -2.99 19.05 22.29 6.95
SBI - ETF Gold NA 788.68 -1.28 -3.08 19.05 22.25 6.85
ICICI Prudential Gold ETF NA 147.65 -1.30 -3.07 18.98 22.23 6.69
UTI Gold Exchange Traded Fund NA 470.26 -1.33 -3.18 18.90 22.20 7.12
Quantum Gold Fund NA 65.49 -1.33 -3.19 18.85 22.05 6.88

More Funds from Quantum Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 NA 929.97 4.56 2.62 -1.61 -0.94 0.00
Quantum Liquid Fund - Growth 5 326.66 0.41 1.30 2.90 6.30 0.00
Quantum Tax Saving Fund - Growth NA 78.09 4.52 2.56 -1.66 -0.93 0.00
Quantum Gold Fund NA 65.49 -1.33 -3.19 18.85 22.05 6.88
Quantum Dynamic Bond Fund - Growth 4 60.04 0.61 0.61 6.27 10.87 7.07
Quantum Equity Fund of Funds - Growth NA 43.98 5.30 7.45 5.74 9.08 0.00
Quantum Gold Savings Fund NA 18.40 0.21 1.21 19.60 21.64 0.00
Quantum Multi Asset Fund - Growth NA 17.20 1.83 1.84 4.42 7.36 0.00
Quantum India ESG Equity Fund - Regular Plan - Growth NA 13.09 4.39 7.84 0.00 0.00 0.00
Quantum Nifty ETF NA 6.00 4.91 8.62 7.21 13.26 11.02

Forum

View More