Quantum Nifty ETF

1196.66 4.18 (0.35%) NAV as on 22-May-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1204.63 (20-May-19)
52-Week Low ( ) 1018.41 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Jul-08
Net Assets ( Cr ) 4.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.9412.8816.1411.33
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Limited*Domestic Equities10.54
Reliance Industries Limited*Domestic Equities10.08
Housing Development Finance Corporation Limited*Domestic Equities6.96
Infosys Limited*Domestic Equities6.04
ICICI Bank Limited*Domestic Equities5.55
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INvestment Pattern Details

Type Minimum Maximum
Securities Covered by Nifty 50 Index95100
MMI05
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Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

11929.40 (1.63) 39618.26 (1.30)

TOP GAINERS

Company Price Change Gain (%)
TIL253.5542.2520.00
Ramky Infrastructure121.4017.8017.18

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY