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Portfolio Composition - Quantum Nifty ETF

Fund Quantum NiftyETF (G)
NAV
(Jan 22nd, 2021)
1,487.03
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) -0.42% 6.73% 21.01% 29.61% 57.45% 19.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd Refineries 0.97 10.65%
HDFC Bank Ltd Finance - banks - private sector 0.95 10.36%
Infosys Ltd It consulting & software 0.70 7.69%
Housing Development Finance Corporation Ltd Finance - housing 0.70 7.63%
ICICI Bank Ltd Finance - banks - private sector 0.56 6.12%
Tata Consultancy Services Ltd It consulting & software 0.46 4.99%
Kotak Mahindra Bank Ltd Finance - banks - private sector 0.44 4.85%
Hindustan Unilever Ltd Personal care 0.32 3.55%
ITC Ltd Cigarettes & tobacco products 0.28 3.03%
Larsen & Toubro Ltd Construction & engineering 0.24 2.58%
Net receivables/(payables)
Net Receivable/(payable) 0 0%
Treps/reverse repo
TREPS 0.01 0.09%
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