Quantum Nifty 50 ETF

Fund Overview

NAV (20 Dec 24)

₹ 2547.57

AUM (in Cr)

₹ 61.29

5 Years CAGR

% 15.47

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quantum Nifty 50 ETF Quantum Nifty 50 ETF	1.83	-5.64	2.30	12.81	13.37	15.47
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To invest in stocks of companies comprising S&P CNXNifty Index and endeavour to achieve return equivalent to Nifty by passive investment.

Expense Ratio

% 0.10

Benchmark

AUM

₹ 61.29

Inception Date

10 Jul 2008

Turnover Ratio

% 12.18

Exit Load

Nil

Asset Class

Solution Oriented

Quantum Mutual Fund

Total AUM

₹ 2840.29

No. of Schemes under this AMC

Phone

61447800

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

6th Floor, Hoechst House,, Nariman Point,

Mumbai - 400021

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