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BACK
Fund Profile
Quantum Nifty 50 ETF
Summary Info
Fund Name
Quantum Mutual Fund
Scheme Name
Quantum Nifty 50 ETF
AMC
Quantum Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
09-Jun-08
Fund Manager
Hitendra Parekh
Net Assets (
)
59.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
800.0%
0.0
Date
09-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.72
6.29
-1.02
-9.84
6.51
12.16
23.35
12.28
Holdings
Company Name
Hold %
HDFC Bank
13.28
ICICI Bank
8.56
Reliance Industr
8.21
Infosys
6.13
Bharti Airtel
4.25
Larsen & Toubro
3.75
ITC
3.70
TCS
3.59
Axis Bank
2.92
Kotak Mah. Bank
2.81
St Bk of India
2.67
Bajaj Finance
2.41
M & M
2.31
Hind. Unilever
1.96
Sun Pharma.Inds.
1.73
HCL Technologies
1.68
Maruti Suzuki
1.58
NTPC
1.49
Tata Motors
1.31
Titan Company
1.28
UltraTech Cem.
1.16
Tata Steel
1.15
Power Grid Corpn
1.15
Trent
1.08
Bajaj Finserv
1.03
Asian Paints
0.99
Tech Mahindra
0.95
Hindalco Inds.
0.93
JSW Steel
0.91
Bharat Electron
0.89
Grasim Inds
0.88
O N G C
0.88
Bajaj Auto
0.88
Shriram Finance
0.87
Coal India
0.84
Nestle India
0.79
Wipro
0.79
Adani Ports
0.79
Cipla
0.78
Dr Reddy's Labs
0.68
Eicher Motors
0.66
IndusInd Bank
0.66
HDFC Life Insur.
0.65
SBI Life Insuran
0.64
Tata Consumer
0.63
Apollo Hospitals
0.62
Britannia Inds.
0.55
Adani Enterp.
0.52
Hero Motocorp
0.48
B P C L
0.46
TREPS
0.02
Net CA & Others
0.07