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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Quantum Nifty 50 ETF

Fund Quantum Nif 50 ETF (G)
NAV
(Apr 23rd, 2024) 		2,394.37
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) 0.99% 1.22% 5.44% 16.32% 13.88% 28.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd Finance - banks - private sector 5.74 11.07%
Reliance Industries Ltd Refineries 5.30 10.22%
ICICI Bank Ltd Finance - banks - private sector 4.05 7.80%
Infosys Ltd It consulting & software 2.82 5.43%
Larsen & Toubro Ltd Construction, contracting & engineering 2.35 4.52%
Tata Consultancy Services Ltd It consulting & software 2.07 3.99%
ITC Ltd Cigarettes & tobacco products 2 3.86%
Bharti Airtel Ltd Telecom services 1.69 3.25%
Axis Bank Ltd Finance - banks - private sector 1.57 3.02%
State Bank of India Finance - banks - public sector 1.52 2.93%
Net receivables/(payables)
Net Receivable/(payable) -0 0.03%
Treps/reverse repo
TREPS 0.01 0.01%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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