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Quantum Nifty ETF - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 05 Jun 2020 1043.53 11.59
(1.12%)

Asset Type

Asset Allocation
Equity 99.81
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 5,034 0.74 11.53 21.67
HDFC Bank Banks - Private Sector 6,742 0.68 10.55 -10.15
H D F C Finance - Housing 2,692 0.52 8.06 -19.53
Infosys Computers - Software - Large 5,702 0.41 6.37 -6.74
ICICI Bank Banks - Private Sector 10,077 0.38 5.99 -29.22
TCS Computers - Software - Large 1,636 0.33 5.15 -3.61
› 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
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.08
Banks - Public Sector 1.77
Cement - North India 1.61

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 Ports 0.54
Asian Paints 1.92
Axis Bank 2.44
B P C L 0.72
Bajaj Auto 0.83
Bajaj Fin. 1.49
Bajaj Finserv 0.75
Bharti Airtel 2.80