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Quantum Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Quantum Mutual Fund
  • NAV
    : ₹ 1515.2391 0.25%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.92% investment in indian stocks of which 88.58% is in large cap stocks, 0.53% is in mid cap stocks.

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  • Nifty 50 TRI
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  • NA
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9853.70 -1.46% - -1.38% 58/142
1 Month 16-Mar-21 9805.30 -1.95% - -0.96% 85/136
3 Month 15-Jan-21 10146.90 1.47% - 1.58% 64/131
6 Month 16-Oct-20 12472.20 24.72% - 23.55% 60/124
YTD 01-Jan-21 10447.70 4.48% - 4.71% 68/131
1 Year 16-Apr-20 16389.60 63.90% 63.90% 53.18% 27/116
2 Year 16-Apr-19 12623.80 26.24% 12.34% 12.97% 47/96
3 Year 16-Apr-18 14304.20 43.04% 12.66% 11.08% 37/84
5 Year 13-Apr-16 18178.30 81.78% 12.67% 12.77% 45/68
10 Year 15-Apr-11 25822.30 158.22% 9.94% 10.23% 23/51
Since Inception 10-Jul-08 37729.70 277.30% 10.95% 13.36% 71/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15151.78 26.26 % 52.06 %
2 Year 16-Apr-19 24000 30726.62 28.03 % 25.74 %
3 Year 16-Apr-18 36000 47192.27 31.09 % 18.38 %
5 Year 13-Apr-16 60000 84395.94 40.66 % 13.61 %
10 Year 15-Apr-11 120000 223769.9 86.47 % 11.97 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 5.66%  |   Category average turnover ratio is 5.29%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 - 54.30) | Large Cap Investments : 88.58%| Mid Cap Investments : 0.53% | Small Cap Investments : 0% | Other : 10.81%

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 9.5 10.24% -0.40% 11.21% (Nov 2020) 9.56% (Jul 2020) 6.38 k -0.21 k
Reliance Industries Ltd. Refineries/marketing 9.5 10.20% -0.55% 14.91% (Sep 2020) 10.13% (Jan 2021) 4.74 k -0.16 k
Infosys Ltd. Computers - software 7.4 7.98% 0.58% 7.98% (Mar 2021) 6.21% (Jun 2020) 5.43 k -0.18 k
Housing Development Finance Corporation Ltd. Housing finance 6.6 7.08% -0.19% 8.06% (Apr 2020) 6.43% (Sep 2020) 2.64 k -83.00
ICICI Bank Ltd. Banks 5.9 6.34% -0.23% 6.57% (Feb 2021) 4.8% (Jul 2020) 10.14 k -0.32 k
Tata Consultancy Services Ltd. Computers - software 4.8 5.18% 0.33% 5.57% (Oct 2020) 4.85% (Feb 2021) 1.52 k -74.00
Kotak Mahindra Bank Ltd. Banks 3.8 4.05% -0.11% 5% (Nov 2020) 3.83% (Sep 2020) 2.15 k -71.00
Hindustan Unilever Ltd. Diversified 3.2 3.42% 0.39% 4.31% (Jun 2020) 3.03% (Feb 2021) 1.31 k -44.00
ITC Limited Cigarettes 2.8 3.01% 0.17% 4.32% (May 2020) 2.84% (Feb 2021) 12.81 k -0.43 k
Axis Bank Ltd. Banks 2.6 2.76% -0.10% 2.86% (Feb 2021) 2.08% (Jul 2020) 3.68 k -68.00
- 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 31st March, 2021)

  • Standard Deviation

    High volatility
    21.48vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.06vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Quantum Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 1 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 3 851.63 -1.02 2.82 28.19 66.65 7.75
Quantum Liquid Fund - Growth 5 567.89 0.26 0.75 1.46 3.04 5.04
Quantum Gold Fund NA 121.05 0.00 0.00 0.00 0.00 0.00
Quantum Gold Fund NA 121.05 4.74 -4.69 -8.05 -2.74 13.46
Quantum Tax Saving Fund - Growth 2 89.11 -0.90 2.93 28.05 65.81 7.83
Quantum Dynamic Bond Fund - Growth 3 76.84 1.19 0.48 1.54 6.41 8.14
Quantum Equity Fund of Funds - Growth NA 62.10 -2.19 2.36 24.31 55.01 8.40
Quantum Gold Savings Fund NA 59.31 4.64 -5.31 -8.18 -5.59 13.18
Quantum India ESG Equity Fund - Regular Plan - Growth NA 37.75 -0.41 4.40 29.66 70.44 0.00
Quantum Multi Asset Fund of Funds - Growth NA 32.55 0.63 0.27 6.66 19.36 8.47

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