Quantum Nifty 50 ETF

Fund Overview

NAV (08 May 25)

2627.45

AUM (in Cr)

₹ 63.93

5 Years CAGR

% 22.53

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	7.72	3.09	0.75	10.04	15.18	22.53
Index Funds/ETFs Index Funds/ETFs	5.06	0.78	-1.53	6.84	14.41	20.67

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

₹ 63.93

Inception Date

10 Jul 2008

Turnover Ratio

% 9.75

Exit Load

Nil

Asset Class

Solution Oriented

Quantum Mutual Fund

Total AUM

₹ 2976.26

No. of Schemes under this AMC

Phone

61447800

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

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