India, Oct. 10 -- Quantum Nifty ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 5.79 crores, compared with Rs 5.56 crores in the last month. The Fund's NAV per unit was Rs 1,161.06 for Growth, while 52-Week High and Low ranges were Rs 1,232.55 and Rs 1,018.41 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 (0.65 Cr.), Reliance Industries Ltd (0.56 Cr.), Housing Development Finance Corporation Ltd (0.42 Cr.), Infosys Ltd (0.36 Cr.) and ICICI Bank Ltd (0.34 Cr.).