Description

Quantum Asset Management announces unit split from Rs. 10/- to Re. 1/- for QUANTUM NIFTY 50 ETF, effective 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 a face value of Rs. 10/- will be split into units of Re. 1/-, resulting in a 10:1 split ratio. The record date and ex-date are both set for February 13, 2026.

Key Points

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

Regulatory Changes

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

Compliance Requirements

  • Trading members must note the face value change effective February 13, 2026
  • Units will trade with the new face value of Re. 1/- from February 13, 2026 onwards
  • Market participants should await notification of the new ISIN number for the split units

Important Dates

  • February 3, 2026: Circular notification date
  • February 13, 2026: Record date for unit split
  • February 13, 2026: Ex-date for split units
  • February 13, 2026: Trading commences with new face value of Re. 1/-

Impact Assessment

Market Impact: The unit split makes the ETF more accessible to retail investors by reducing the per-unit price, potentially increasing liquidity and trading activity.

Investor Impact: Existing unit holders will see their number of units increase by 10 times while the per-unit value decreases proportionally. The total investment value remains unchanged. Investors should track the new ISIN once announced for accurate portfolio tracking.

Operational Impact: Trading systems and depository participants need to update records to reflect the new face value and ISIN. The split is executed on a single day (record date and ex-date are the same), simplifying the transition.

Impact Justification

Standard corporate action affecting ETF unit holders. The 10:1 split makes units more affordable but does not change total investment value. Medium impact for existing investors who need to track the new face value and ISIN.