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Portfolio Composition - Quantum Nifty 50 ETF

Fund Quantum Nif 50 ETF (G)
NAV
(Jul 1st, 2022)
1,659.58
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) 0.38% -4.51% -10.33% -8.52% -9.26% 1.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Refineries 2.33 12.46%
HDFC Bank Ltd Finance - banks - private sector 1.56 8.35%
Infosys Ltd It consulting & software 1.41 7.55%
ICICI Bank Ltd Finance - banks - private sector 1.34 7.18%
Housing Development Finance Corporation Ltd Finance - housing 1.07 5.73%
Tata Consultancy Services Ltd It consulting & software 0.89 4.79%
Kotak Mahindra Bank Ltd Finance - banks - private sector 0.70 3.72%
ITC Ltd Cigarettes & tobacco products 0.61 3.25%
Hindustan Unilever Ltd Personal care 0.54 2.89%
Larsen & Toubro Ltd Construction & engineering 0.51 2.74%
Net receivables/(payables)
Net Receivable/(payable) 0.07 0.37%
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