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Quantum Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2024.
As on Jul 31, 2024, the total size of the Fund was Rs 59.93 crores, compared with Rs 57.64 crores in the last month. The Fund's NAV per unit was Rs 2,598.26 for Growth, while 52-Week High and Low ranges were Rs 2,692.33 and Rs 2,014.65 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 10, 2008 and managed by Fund Manager Hitendra Parekh.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (6.61 Cr.), Reliance Industries Ltd (5.53 Cr.), ICICI Bank Ltd (4.64 Cr.), Infosys Ltd (3.66 Cr.) and ITC Ltd (2.47 Cr.).
Quantum Nifty 50 ETF is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..
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