Description

Quantum Asset Management announces unit split of QUANTUM NIFTY 50 ETF from Rs. 10/- to Re. 01/- with record date and ex-date of February 13, 2026.

Summary

Quantum Asset Management Company Private Limited has announced a unit split for QUANTUM NIFTY 50 ETF (Scrip Code 590110). Each unit with face value of Rs. 10/- will be split to Re. 01/-, effective February 13, 2026. The record date for the split is February 13, 2026, and trading will commence with the new face value from the same date under settlement number DR-820/2025-2026.

Key Points

  • ETF scheme affected: QUANTUM NIFTY 50 ETF (Scrip Code 590110)
  • Old ISIN: INF082J01028
  • Split ratio: Rs. 10/- per unit to Re. 01/- per unit (1:10 split)
  • Trading with new face value begins February 13, 2026
  • New ISIN number will be communicated separately
  • Settlement number: DR-820/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a corporate action involving change in face value of ETF units through a split.

Compliance Requirements

  • Trading members must note the record date and ex-date for the unit split
  • Systems should be updated to reflect the new face value from February 13, 2026
  • Members should await separate notice regarding new ISIN number for the split face value
  • All trading in QUANTUM NIFTY 50 ETF units must reflect the new Re. 01/- face value from the effective date

Important Dates

  • Record Date: February 13, 2026
  • Ex-Date: February 13, 2026
  • Trading with New Face Value Begins: February 13, 2026
  • Settlement Number: DR-820/2025-2026

Impact Assessment

Market Impact: Medium. The unit split will increase the number of units proportionally while maintaining the same overall investment value for existing unitholders. The lower face value (Re. 01/-) may make the ETF more accessible to retail investors and improve liquidity.

Operational Impact: Medium. Trading members and market participants need to update their systems to reflect the new face value and await the new ISIN number. The 1:10 split ratio means unitholders will receive 10 units for every 1 unit held.

Investor Impact: Neutral to positive. While the total investment value remains unchanged, the lower face value and increased unit count may provide better flexibility for trading and portfolio management.

Impact Justification

Medium importance and impact as this is a routine corporate action (unit split) affecting a specific ETF. Impacts existing unitholders through change in face value but does not alter overall investment value.