BSE - Delayed Quote INR

Quantum Nifty 50 ETF FoF Dir Gr (0P0001PE99.BO)

13.82 -0.06 (-0.42%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 13.88
  • YTD Return 12.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.83%
  • Last Dividend --
  • Inception Date Aug 5, 2022

Quantum Asset Management Co Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2022-08-05

Inception Date

Performance Overview: 0P0001PE99.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001PE99.BO
12.13%
Category
0.00%
 

1-Year Return

0P0001PE99.BO
21.02%
Category
0.00%
 

3-Year Return

0P0001PE99.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PE99.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PE99.BO

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Top 1 Holdings (99.91% of Total Assets)

SymbolCompany% Assets
QNIFTY.NS
QNIFTY.NS 99.91%

Sector Weightings

Sector0P0001PE99.BO
Technology   12.92%
Energy   11.40%
Industrials   5.79%
Healthcare   3.99%
Utilities   3.12%
Real Estate   0.00%

Recent News: 0P0001PE99.BO

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Research Reports: 0P0001PE99.BO

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