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
Stocks99.90%
Finance34.51%
Technology Services13.75%
Energy Minerals10.40%
Consumer Durables8.66%
Consumer Non-Durables7.99%
Non-Energy Minerals4.91%
Industrial Services4.05%
Communications4.02%
Health Technology3.22%
Utilities2.96%
Retail Trade1.39%
Process Industries1.03%
Electronic Technology1.02%
Transportation0.81%
Health Services0.64%
Distribution Services0.53%
Bonds, Cash & Other0.10%
Cash0.10%
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