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Portfolio Allocation - Quantum Nifty 50 ETF

Fund Quantum Nif 50 ETF (G)
NAV
(Sep 30th, 2022)
1,807.37
Class Equity - Index Fund
Type Open Ended
Inception Date Jul 10th, 2008
Fund Manager Mr.Hitendra Parekh
Fund Quantum Nif 50 ETF (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 Nif 50 ETF (G) -1.33% -3.74% 8.72% -1.39% 0.49% -1.67%

Portfolio Allocation

Instrument Percentage
Equity 99.83%
Net Receivables/(payables) 0.15%
Treps/reverse Repo 0.02%
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