Quantum Nifty ETF

1158.62 8.78 (0.76%) NAV as on 14-Aug-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 ) 4.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.8718.0111.4711.89
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd*Domestic Equities9.99
Reliance Industries Ltd*Domestic Equities9.27
Housing Development Finance Corporation Ltd*Domestic Equities7.17
Infosys Ltd*Domestic Equities5.78
ITC Ltd*Domestic Equities5.67
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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 16/08/2018 As on 16/08/2018

11408.70 (-0.23) 37765.30 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY