Quantum Nifty ETF

1039.18 -5.90 (-0.56%) NAV as on 22-Oct-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 ) 4.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.231.508.5910.48
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd*Domestic Equities9.88
HDFC Bank Ltd*Domestic Equities9.87
Housing Development Finance Corporation Ltd*Domestic Equities6.54
Infosys Ltd*Domestic Equities6.36
ITC Ltd*Domestic Equities5.85
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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 23/10/2018 As on 23/10/2018

10184.35 (-0.59) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY