Key stats
About QUANTUM NIFTY 50 ETF
Expense ratio
0.09%
Home page
Inception date
Jul 10, 2008
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
Energy Minerals
Stocks99.88%
Finance34.20%
Technology Services12.91%
Energy Minerals10.75%
Consumer Durables8.66%
Consumer Non-Durables8.21%
Non-Energy Minerals4.98%
Communications3.97%
Industrial Services3.92%
Health Technology3.33%
Utilities3.11%
Retail Trade1.46%
Process Industries1.22%
Transportation0.93%
Electronic Technology0.93%
Health Services0.65%
Distribution Services0.64%
Bonds, Cash & Other0.12%
Cash0.12%
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