Key stats
About QUANTUM NIFTY 50 ETF
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Inception date
Jul 10, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Quantum Asset Management Co. Pvt Ltd.
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
Stocks99.80%
Finance37.53%
Technology Services11.24%
Energy Minerals10.22%
Consumer Durables8.44%
Consumer Non-Durables6.73%
Non-Energy Minerals4.88%
Communications4.44%
Industrial Services3.85%
Health Technology3.03%
Utilities2.58%
Transportation2.42%
Electronic Technology1.23%
Retail Trade1.12%
Process Industries0.91%
Health Services0.62%
Distribution Services0.58%
Bonds, Cash & Other0.20%
Cash0.20%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QNIFTY invests in stocks. The fund's major sectors are Finance, with 37.53% stocks, and Technology Services, with 11.24% of the basket. The assets are mostly located in the Asia region.
QNIFTY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.19% and 9.10% of the portfolio correspondingly.
No, QNIFTY doesn't pay dividends to its holders.
QNIFTY shares are issued by Quantum Advisors Pvt. Ltd. under the brand Quantum. The ETF was launched on Jul 10, 2008, and its management style is Passive.
QNIFTY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
QNIFTY follows the Nifty 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QNIFTY invests in stocks.
QNIFTY price has risen by 0.53% over the last month, and its yearly performance shows a 6.76% increase. See more dynamics on QNIFTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a 11.43% increase in three-month performance and has increased by 8.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.95% over the last month, showed a 11.43% increase in three-month performance and has increased by 8.03% in a year.
QNIFTY trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.