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

Quantum Index Fund

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QINDEX:IN

846.3000 INR 3.7000 0.44%

As of 00:38:38 ET on 09/22/2014.

Snapshot for Quantum Index Fund (QINDEX)

Open: 846.3000 High - Low: 846.3000 - 846.3000 Primary Exchange: Natl India
Volume: 16 52-Week Range: 509.0000 - 893.3000 Beta vs NIFTY: 0.9220

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  • QINDEX:IN 846.3000
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850.0000
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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 2014-09-19) 852.5100
Assets (M) (on 2014-09-19) 31.6673
Shares out (M) 0.03
Market Cap (M) 22.97
% Premium -0.29
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for QINDEX

No dividends reported

Performance for QINDEX

1-Month +3.21% 1-Year +35.19%
3-Month +8.21% 3-Year +18.21%
Year To Date +30.44% 5-Year +11.49%
Expense Ratio 0.75

Top Fund Holdings for QINDEX

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 6,400 2,274,000 7.333%
ICICI Bank Ltd 1,336 2,080,000 6.707%
Infosys Ltd 559 2,012,000 6.488%
Housing Development Finance Co 1,814 1,949,000 6.285%
Reliance Industries Ltd 1,901 1,899,000 6.124%
HDFC Bank Ltd 2,152 1,815,000 5.853%
Tata Consultancy Services Ltd 590 1,488,000 4.798%
Larsen & Toubro Ltd 943 1,439,000 4.640%
Tata Motors Ltd 2,084 1,094,000 3.528%
Oil & Natural Gas Corp Ltd 2,070 900,000 2.902%

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

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