Quantum Nifty ETF

1049.43 -10.70 (-1.01%) NAV as on 23-May-18
Fund Family:Quantum Mutual Fund
Fund Class:Equity ETFs
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 ) 4.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.0312.338.3411.06
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd*Domestic Equities9.41
Reliance Industries Ltd*Domestic Equities7.84
Housing Development Finance Corporation Ltd*Domestic Equities7.45
ITC Ltd*Domestic Equities5.68
Infosys Ltd*Domestic Equities5.38
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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 24/05/2018 As on 24/05/2018

10513.85 (0.80) 34663.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Eros Internatl.Media142.1523.2519.55

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Ingersoll Rand626.25-248.40-28.40

Portfolio Comparison

MUTUAL FUND ACTIVITY