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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd*
Reliance Industries Ltd*
ICICI Bank Ltd*
Infosys Ltd*
ITC Ltd*
Larsen & Toubro Ltd*
Tata Consultancy Services Ltd*
Axis Bank Ltd*
Kotak Mahindra Bank Ltd*
Bharti Airtel Ltd*
Hindustan Unilever Ltd
State Bank of India
Bajaj Finance Ltd
Maruti Suzuki India Ltd
HCL Technologies Ltd
Asian Paints Ltd
Titan Company Ltd
Mahindra & Mahindra Ltd
Sun Pharmaceutical Industries Ltd
NTPC Ltd
Tata Motors Ltd
Ultratech Cement Ltd
Tata Steel Ltd
Indusind Bank Ltd
Power Grid Corporation of India Ltd
Nestle India Ltd
Bajaj Finserv Ltd
Adani Enterprises Ltd
Oil & Natural Gas Corporation Ltd
Coal India Ltd
Tech Mahindra Ltd
Grasim Industries Ltd
JSW Steel Ltd
Hindalco Industries Ltd
HDFC Life Insurance Company Ltd
Dr Reddys Laboratories Ltd
Cipla Ltd
Adani Ports and Special Economic Zone Ltd
SBI Life Insurance Company Ltd
Bajaj Auto Ltd
Tata Consumer Products Ltd
Wipro Ltd
Britannia Industries Ltd
Apollo Hospitals Enterprise Ltd
LTIMindtree Ltd
Eicher Motors Ltd
Divis Laboratories Ltd
Hero MotoCorp Ltd
Bharat Petroleum Corp Ltd
UPL Ltd
Net Receivable/(payable)
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Consumer Food
Paints
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Trading
Oil Exploration
Mining & Minerals
Diversified
Metal - Non Ferrous
Port
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
Quantum Nifty 50 ETF is a ETFs - Index fund and belongs to Quantum Mutual Fund. It was launched on 10-Jul-2008 and currently has an AUM of ₹48.75 crore. Quantum Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Quantum Nifty 50 ETF ended up ₹14.38(0.67%)yesterday to ₹2166.5405.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd*, and
The Quantum Nifty 50 ETF is managed by Hitendra Parekh .
7th Floor, Hoechst House, Nariman Point Mumbai - 400 021