Quantum Nifty ETF

1095.76 5.46 (0.50%) NAV as on 13-Dec-18
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1203.85 (29-Jan-18)
52-Week Low ( ) 1006.35 (23-Mar-18)
Type Open ended scheme
Launch Date 10-Jul-08
Net Assets ( Cr ) 5.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.117.1113.5210.89
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd*Domestic Equities10.51
Reliance Industries Ltd*Domestic Equities9.2
Housing Development Finance Corporation Ltd*Domestic Equities7.45
Infosys Ltd*Domestic Equities5.84
ITC Ltd*Domestic Equities5.63
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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 14/12/2018 As on 14/12/2018

10793.70 (0.02) 35915.35 (-0.04)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.150.0550.00
Max India78.9012.1018.11

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.40-0.05-11.11
Quintegra Solutions0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY