Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹262.403.41 (1.32%)1D

Performance

Today’s low
262.40
Today’s high
263.40
52 week low
243.20
52 week high
291.19
Open price
262.60
Previous close
258.99
Lower circuit
203.04
Upper circuit
304.54
Live volume
707
NAV
258.93

Fundamentals

Expense ratio
0.09%
Tracking error
0.07%
AUM
₹62 Cr
P/E ratio
22.03
Avg. volume (1M)
3,474
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-4.15%9.38%9.51%-1.93%
Category average-0.18%12.94%11.1%--

Sectors

Banks
28.57%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.69%
SectorsAllocation %
Banks
Banks28.57%
IT - Software
IT - Software8.45%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.54%
₹780.00
+7.55 (0.98%)
8.31%
₹1,336.00
-4.80 (0.36%)
8.25%
₹1,305.50
+12.50 (0.97%)
5.19%
₹1,835.30
+12.80 (0.70%)
4.42%
₹4,172.00
+122.70 (3.03%)
3.76%
₹1,135.80
+19.40 (1.74%)
3.70%
₹1,024.85
+7.70 (0.76%)
3.41%
₹1,367.50
+11.20 (0.83%)
2.61%
₹404.50
+1.20 (0.30%)
2.56%
₹287.95
+2.85 (1.00%)
2.52%
₹3,158.10
+115.20 (3.79%)
2.25%
₹944.90
+26.60 (2.90%)
2.13%
₹2,173.60
+12.20 (0.56%)
1.77%
₹2,168.50
-0.30 (0.01%)
1.76%
₹1,803.50
-4.20 (0.23%)
1.70%
₹347.95
-5.95 (1.68%)
1.67%
₹255.35
+11.55 (4.74%)
1.59%
₹13,900.00
+534.00 (4.00%)
1.59%
₹198.58
+0.72 (0.36%)
1.55%
₹4,272.20
+88.20 (2.11%)
1.51%
₹1,016.20
-5.40 (0.53%)
1.36%
₹408.90
+2.40 (0.59%)
1.26%
₹11,507.00
+390.00 (3.51%)
1.23%
₹1,005.90
+50.95 (5.34%)
1.23%
₹1,820.70
+7.80 (0.43%)
1.22%
₹284.20
-0.60 (0.21%)
1.15%
₹1,121.20
+11.60 (1.05%)
1.12%
₹2,739.70
-7.70 (0.28%)
1.11%
₹1,301.80
+4.20 (0.32%)
1.10%
₹3,161.50
+56.00 (1.80%)
1.07%
₹9,962.00
-101.00 (1.00%)
0.96%
₹444.05
+0.55 (0.12%)
0.95%
₹1,751.00
+61.90 (3.66%)
0.95%
₹243.65
-2.55 (1.04%)
0.94%
₹1,382.50
+6.80 (0.49%)
0.92%
₹4,906.60
+196.90 (4.18%)
0.91%
₹7,603.50
+291.50 (3.99%)
0.87%
₹1,427.50
-1.70 (0.12%)
0.87%
₹2,912.90
+157.60 (5.72%)
0.78%
₹2,948.70
+27.10 (0.93%)
0.78%
₹8,479.00
-19.00 (0.22%)
0.76%
₹397.80
+7.80 (2.00%)
0.76%
₹1,748.70
+42.70 (2.50%)
0.73%
₹1,280.20
+4.80 (0.38%)
0.73%
₹1,383.10
-6.30 (0.45%)
0.72%
₹240.90
+5.01 (2.12%)
0.71%
₹1,106.00
+5.30 (0.48%)
0.66%
₹1,027.00
+14.55 (1.44%)
0.59%
₹572.80
+17.45 (3.14%)
0.54%
₹181.32
+1.18 (0.66%)

About

To invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to the Nifty by 'passive' investment.
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
₹262.40
+3.41 (1.32%)
-4.15%3,4740.09%₹62 Cr0.07%
₹255.88
+2.83 (1.12%)
-4.10%7,97,7830.04%₹2,05,278 Cr0.02%
₹846.62
+9.04 (1.08%)
-6.68%7,0560.04%₹1,15,687 Cr0.02%
₹263.41
+2.62 (1.00%)
-4.08%86,0850.05%₹68,963 Cr0.02%
₹270.80
+2.94 (1.10%)
-4.09%75,81,2080.04%₹62,890 Cr0.02%