Quantum Nifty ETF

1208.94 15.34 (1.29%) NAV as on 20-Jun-19
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1232.55 (03-Jun-19)
52-Week Low ( ) 1018.41 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Jul-08
Net Assets ( Cr ) 5.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.7211.1614.0411.35
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX7.2010.8413.68-
NIFTY6.609.1612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Limited*Domestic Equities10.81
Reliance Industries Limited*Domestic Equities9.43
Housing Development Finance Corporation Limited*Domestic Equities7.45
Infosys Limited*Domestic Equities5.81
ICICI Bank Limited*Domestic Equities5.66
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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 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY