Quantum Nifty 50 ETF

Fund Overview

NAV (15 May 26)

258.72

AUM (in Cr)

₹ 62.50

5 Years CAGR

% 11.20

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	-2.35	-7.09	-8.59	-4.63	9.89	11.20
Index Funds/ETFs Index Funds/ETFs	-0.80	-2.82	-1.41	3.73	13.41	12.16

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

₹ 62.50

Inception Date

10 Jul 2008

Turnover Ratio

% 526.00

Exit Load

Asset Class

Solution Oriented

Quantum Mutual Fund

Total AUM

₹ 3948.11

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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