• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Quantum Index Fund

+ Add to Watchlist

QINDEX:IN

833.8000 INR 3.2000 0.39%

As of 12:07:20 ET on 08/28/2014.

Snapshot for Quantum Index Fund (QINDEX)

Open: 832.7000 High - Low: 833.8000 - 832.7000 Primary Exchange: Natl India
Volume: 11 52-Week Range: 509.0000 - 893.3000 Beta vs NIFTY: 0.9228

ETF Chart for QINDEX

No chart data available.
  • QINDEX:IN 833.8000
  • 1D
  • 1M
  • 1Y
830.6000
Interactive QINDEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QINDEX

Quantum Index Fund is an exchange traded fund incorporate in India. The objective of the Fund is to generate returns that are commensurate with the performance of the Nifty Index, subject to tracking errors. The Fund will invest in stocks of companies comprising S&P CNXNifty Index in the same weightage.

Inception Date: 2008-07-18 Telephone: 91-22-2287-5923
Managers: HITENDRA PAREKH
Web Site: www.quantumamc.com

Fundamentals for QINDEX

NAV (on 2014-08-28) 834.8800
Assets (M) (on 2014-08-28) 31.0123
Shares out (M) 0.03
Market Cap (M) 22.63
% Premium -0.13
Average 52-Week % Premium -0.2576
Fund Leveraged N

Dividends for QINDEX

No dividends reported

Performance for QINDEX

1-Month +3.00% 1-Year +48.62%
3-Month +10.70% 3-Year +18.22%
Year To Date +27.95% 5-Year +12.50%
Expense Ratio 0.75

Top Fund Holdings for QINDEX

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 6,400 2,279,000 7.577%
ICICI Bank Ltd 1,336 1,966,000 6.537%
Housing Development Finance Co 1,814 1,938,000 6.444%
Reliance Industries Ltd 1,901 1,913,000 6.361%
Infosys Ltd 559 1,883,000 6.261%
HDFC Bank Ltd 2,152 1,795,000 5.968%
Tata Consultancy Services Ltd 590 1,522,000 5.061%
Larsen & Toubro Ltd 940 1,413,000 4.698%
Tata Motors Ltd 2,084 931,000 3.095%
State Bank of India 356 868,000 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil