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 ( Cr.) 60.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 800% 0
Date 09-Mar-18 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.25 -6.44 -7.64 -5.07 6.96 9.46 14.52 12.33
Category Avg -2.47 -5.67 -6.06 -2.83 13.04 11.88 14.59 15.72
Category Best 1.68 1.72 11.72 19.59 52.26 36.94 28.22 547.26
Category Worst -10.98 -16.33 -19.24 -19.89 -2.17 -4.01 -1.54 -29.30
Holdings
Comapany Name Hold %
HDFC Bank 12.69
ICICI Bank 8.52
Reliance Industr 7.77
Infosys 6.38
ITC 4.23
Bharti Airtel 4.01
Larsen & Toubro 4.00
TCS 3.94
St Bk of India 2.88
Axis Bank 2.86
M & M 2.51
Kotak Mah. Bank 2.47
Hind. Unilever 1.95
Sun Pharma.Inds. 1.92
HCL Technologies 1.91
Bajaj Finance 1.80
Trent 1.49
NTPC 1.49
Tata Motors 1.46
Maruti Suzuki 1.34
Power Grid Corpn 1.32
Titan Company 1.27
UltraTech Cem. 1.23
Tata Steel 1.08
Tech Mahindra 1.02
Bharat Electron 0.99
Asian Paints 0.97
Bajaj Auto 0.92
O N G C 0.87
Grasim Inds 0.85
Adani Ports 0.85
Hindalco Inds. 0.82
Coal India 0.82
JSW Steel 0.81
Bajaj Finserv 0.81
Wipro 0.80
Dr Reddy's Labs 0.80
Cipla 0.79
Shriram Finance 0.76
Nestle India 0.73
Apollo Hospitals 0.70
Eicher Motors 0.63
HDFC Life Insur. 0.62
IndusInd Bank 0.60
Adani Enterp. 0.59
SBI Life Insuran 0.58
Tata Consumer 0.56
Britannia Inds. 0.53
B P C L 0.53
Hero Motocorp 0.51
Grasim Inds PP 0.02
TREPS 0.02
Net CA & Others -0.02