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Quantum Nifty 50 ETF
After Hours:
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Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
52
0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
57
Reported Turnover %
Reported Turnover %
17.85
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.28
Apr 30, 2021
79,262,000
INR
Indian Rupee
27.59
—
—
—
Financial Services
ICICI Bank Ltd
8.56
Apr 30, 2021
51,092,000
INR
Indian Rupee
24.16
18.73
—
—
Financial Services
Reliance Industries Ltd
8.21
Apr 30, 2021
49,017,000
INR
Indian Rupee
-11.31
—
—
—
Energy
Infosys Ltd
6.13
Jul 31, 2008
36,578,000
INR
Indian Rupee
11.17
21.98
Narrow
—
Technology
Bharti Airtel Ltd
4.25
Jul 31, 2008
25,338,000
INR
Indian Rupee
40.64
—
—
—
Communication Services
Larsen & Toubro Ltd
3.75
Apr 30, 2021
22,387,000
INR
Indian Rupee
-3.32
—
—
—
Industrials
ITC Ltd
3.70
Apr 30, 2021
22,072,000
INR
Indian Rupee
7.97
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
3.59
Jul 31, 2008
21,419,000
INR
Indian Rupee
-3.30
22.78
Wide
—
Technology
Axis Bank Ltd
2.92
Jun 30, 2009
17,408,000
INR
Indian Rupee
8.38
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.81
Apr 30, 2021
16,795,000
INR
Indian Rupee
22.27
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivable/(Payable)
0.06
383,000
—
—
—
—
—
—
—
Treps ^
0.02
101,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
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