Quantum Nifty ETF

1259.11 7.04 (0.56%) NAV as on 24-Jan-20
Fund Family:Quantum Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1270.67 (14-Jan-20)
52-Week Low ( ) 1078.65 (19-Feb-19)
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 Return9.0714.1814.3411.12
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX9.9514.9714.98-
NIFTY8.6712.8913.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd*Domestic Equities10.97
Reliance Industries Ltd*Domestic Equities9.76
Housing Development Finance Corporation Ltd*Domestic Equities8.3
ICICI Bank Ltd*Domestic Equities6.95
Infosys Ltd*Domestic Equities5.33
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY