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Portfolio Allocation - Quantum Nifty ETF

Fund Quantum NiftyETF (G)
NAV
(Nov 12th, 2018)
1,064.53
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 10th, 2008
Fund Manager Mr.Hitendra Parekh
Fund Quantum NiftyETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quantum NiftyETF (G) -0.45% 0.21% -8.01% -2.09% -6.69% -4.68%

Portfolio Allocation

Instrument Percentage
Equity 99.91%
Cblo/reverse Repo 5.37%
Equity Pp 0.02%
Net Receivables/(payables) -5.30%

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