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Quantum Nifty 50 ETF - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 02 Feb 2023 1864.25 -0.63
(-0.03%)

Asset Type

Asset Allocation
Equity 99.96
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 16,784 4.28 10.98 -9.73
HDFC Bank Banks 21,430 3.49 8.96 8.15
ICICI Bank Banks 33,933 3.02 7.76 -4.35
Infosys IT - Software 17,801 2.68 6.90 3.77
H D F C Finance 8,772 2.31 5.94 6.15
TCS IT - Software 4,983 1.62 4.17 8.51
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 0.58
Automobiles 5.26
Banks 27.12
Cement & Cement Products 1.81
Construction 3.15
Consumable Fuels 0.59
Consumer Durables 3.09
Diversified FMCG 6.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 1.32
Adani Ports 0.77
Apollo Hospitals 0.57
Asian Paints 1.74
Axis Bank 3.16
B P C L 0.40
Bajaj Auto 0.51
Bajaj Finance 2.19
.