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Quantum Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Quantum Mutual Fund
Aum(Rs Cr) : 1.55
NAV 18 Jan 2019 1108.18 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5.42
5.42
52-WEEk 4.22
5.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 0.05 - 2.1 15.33
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.55 (31 Dec 10)
Inception Date 09 Jun 08
Fund Manager Hitendra Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 80.00 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 99.64
Reverse Repo 0.24
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.76
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 4.02
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 24.86
Banks - Public Sector 2.56
Cement - North India 0.95
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   As On 31 Dec 2018
Company Name
HDFC Bank 10.48
Reliance Inds. 8.84
H D F C 7.38
Infosys 5.77
ITC 5.56
ICICI Bank 5.34
TCS 4.68
Larsen & Toubro 4.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quantum Asset Management Company Pvt Ltd,

505 5th Floor Regent Chambers
Nariman Point
Mumbai - 400 021

Phone: 022-2282941461447800. | Fax: 022-22854318

Email: customercare@QuantumAMC.com

Website: www.quantumAMC.com