Quantum Mutual Fund - Quantum Nifty 50 ETF (NSE:QNIFTY)
India
· Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.094% |
| PE Ratio | 20.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.46% |
| Volume | 245 |
| Open | 2,528.00 |
| Previous Close | 2,538.00 |
| Day's Range | 2,528.00 - 2,582.26 |
| 52-Week Low | 2,338.00 |
| 52-Week High | 2,840.00 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Jul 10, 2008 |
About QNIFTY
Quantum Mutual Fund - Quantum Nifty 50 ETF is an exchange traded fund launched by Quantum Advisors Private Limited. It is managed by Quantum Asset Management Company Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. Quantum Mutual Fund - Quantum Nifty 50 ETF was formed on June 9, 2008 and is domiciled in India.
Performance
QNIFTY had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
Top 10 Holdings
56.70% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.08% |
| ICICI Bank Limited | ICICIBANK | 8.95% |
| Reliance Industries Limited | RELIANCE | 8.12% |
| Infosys Limited | INFY | 5.32% |
| Bharti Airtel Limited | BHARTIARTL | 4.37% |
| Larsen & Toubro Limited | LT | 3.85% |
| ITC Limited | ITC | 3.59% |
| Tata Consultancy Services Limited | TCS | 3.46% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 3.00% |
| Axis Bank Limited | AXISBANK | 2.96% |