Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹258.900.68 (0.26%)1D

Performance

Today’s low
255.80
Today’s high
259.00
52 week low
243.20
52 week high
291.19
Open price
257.00
Previous close
258.22
Lower circuit
233.01
Upper circuit
284.79
Live volume
2,099
NAV
257.83

Fundamentals

Expense ratio
0.12%
Tracking error
0.07%
AUM
₹64 Cr
P/E ratio
20.02
Avg. volume (1M)
3,727
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-5.49%6.5%7.29%-1.93%
Category average0.75%9.49%9.24%--

Sectors

Banks
29.46%
IT - Software
8.47%
Refineries
7.83%
Automobile
7.07%
Finance
5.76%
Other
41.41%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.47%
Refineries
Refineries7.83%
Automobile
Automobile7.07%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹708.25
+14.45 (2.08%)
9.45%
₹1,379.30
-5.20 (0.38%)
7.83%
₹1,257.50
-16.50 (1.30%)
5.00%
₹1,831.10
-7.90 (0.43%)
4.29%
₹3,930.70
-24.30 (0.61%)
3.97%
₹995.70
-14.00 (1.39%)
3.61%
₹1,037.70
+1.20 (0.12%)
3.39%
₹1,246.00
0.00 (0.00%)
2.80%
₹419.00
+2.45 (0.59%)
2.66%
₹3,107.00
-16.80 (0.54%)
2.57%
₹1,034.50
-9.00 (0.86%)
2.23%
₹259.85
+0.55 (0.21%)
2.22%
₹2,200.80
-3.30 (0.15%)
2.15%
₹323.50
+1.40 (0.43%)
1.91%
₹5,009.50
-11.50 (0.23%)
1.91%
₹1,840.00
-21.00 (1.13%)
1.60%
₹12,400.00
-190.00 (1.51%)
1.58%
₹1,927.00
-15.30 (0.79%)
1.41%
₹333.40
-1.60 (0.48%)
1.41%
₹1,028.60
-9.40 (0.91%)
1.38%
₹183.00
-3.78 (2.02%)
1.35%
₹404.35
-0.65 (0.16%)
1.33%
₹981.50
-32.50 (3.21%)
1.25%
₹1,206.10
-0.90 (0.07%)
1.23%
₹11,000.00
+21.00 (0.19%)
1.22%
₹11,678.00
-90.00 (0.76%)
1.15%
₹3,281.90
-37.10 (1.12%)
1.11%
₹1,265.00
-39.00 (2.99%)
1.09%
₹2,472.50
-25.60 (1.02%)
1.08%
₹4,973.00
+28.00 (0.57%)
1.08%
₹269.10
-2.65 (0.98%)
1.07%
₹1,764.60
-3.40 (0.19%)
1.06%
₹1,913.50
-27.00 (1.39%)
1.00%
₹7,530.00
-167.00 (2.17%)
0.97%
₹1,383.30
-2.90 (0.21%)
0.94%
₹1,541.00
+15.20 (1.00%)
0.87%
₹2,802.40
-16.30 (0.58%)
0.87%
₹426.40
-5.60 (1.30%)
0.83%
₹8,836.00
-64.00 (0.72%)
0.82%
₹232.50
-4.77 (2.01%)
0.75%
₹3,060.00
-17.20 (0.56%)
0.72%
₹229.90
-0.35 (0.15%)
0.72%
₹1,366.00
-7.30 (0.53%)
0.71%
₹1,684.70
-15.90 (0.93%)
0.70%
₹1,037.70
-0.90 (0.09%)
0.64%
₹1,165.50
+22.50 (1.97%)
0.61%
₹991.00
-8.60 (0.86%)
0.59%
₹301.10
+0.60 (0.20%)
0.53%
₹530.00
+3.85 (0.73%)
0.45%
₹167.40
+1.10 (0.66%)

About

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Founded
2008
Benchmark
Nifty 50 TRI
AMC
Quantum Mutual Fund
Fund manager
Hitendra Parekh

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF
QNIFTYThis ETF
₹258.90
+0.68 (0.26%)
-5.49%3,7270.12%₹64 Cr0.07%
₹252.41
-0.20 (0.08%)
-5.45%9,58,3260.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-7.38%16,6410.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-5.43%63,1000.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-5.44%52,68,6050.04%₹67,095 Cr0.02%