Key stats
About QUANTUM NIFTY 50 ETF
Home page
Inception date
Jul 10, 2008
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF082J01028
The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.97%
Finance34.59%
Technology Services14.05%
Energy Minerals10.00%
Consumer Durables8.63%
Consumer Non-Durables8.00%
Non-Energy Minerals4.80%
Communications4.01%
Industrial Services4.00%
Health Technology3.51%
Utilities2.80%
Retail Trade1.49%
Electronic Technology0.99%
Process Industries0.97%
Transportation0.85%
Health Services0.70%
Distribution Services0.59%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history