Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹266.74-1.71 (0.64%)1D

Performance

Today’s low
266.10
Today’s high
275.16
52 week low
243.20
52 week high
291.19
Open price
275.16
Previous close
268.45
Lower circuit
214.75
Upper circuit
322.11
Live volume
4,134
NAV
267.57

Fundamentals

Expense ratio
0.12%
Tracking error
0.07%
AUM
₹64 Cr
P/E ratio
19.98
Avg. volume (1M)
2,637
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-0.09%8.98%9.25%-1.72%
Category average5.98%12.49%11.08%--

Sectors

Banks
28.99%
IT - Software
8.35%
Refineries
7.9%
Automobile
7.1%
Finance
5.84%
Other
41.82%
SectorsAllocation %
Banks
Banks28.99%
IT - Software
IT - Software8.35%
Refineries
Refineries7.9%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.37%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.13%
FMCG
FMCG3.25%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.27%
Non Ferrous Metals
Non Ferrous Metals1.26%
Cement
Cement1.24%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.1%
Textiles
Textiles1.05%
Air Transport Service
Air Transport Service1.04%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.77%

Holdings

StocksAllocationMkt price
10.26%
₹723.00
-6.00 (0.82%)
9.20%
₹1,412.00
-3.30 (0.23%)
7.90%
₹1,322.00
+6.00 (0.46%)
5.37%
₹1,934.20
-35.10 (1.78%)
4.13%
₹4,064.30
-22.40 (0.55%)
3.80%
₹1,053.00
-8.20 (0.77%)
3.54%
₹1,115.00
-24.90 (2.18%)
3.16%
₹1,243.00
+15.70 (1.28%)
2.73%
₹1,094.30
+5.00 (0.46%)
2.71%
₹3,421.50
+31.10 (0.92%)
2.57%
₹387.65
-5.05 (1.29%)
2.42%
₹270.00
-3.05 (1.12%)
2.16%
₹2,280.00
-33.20 (1.44%)
1.95%
₹315.90
-2.10 (0.66%)
1.88%
₹1,875.10
-6.90 (0.37%)
1.80%
₹5,048.60
-19.90 (0.39%)
1.66%
₹13,691.00
-69.00 (0.50%)
1.66%
₹2,035.00
-20.00 (0.97%)
1.47%
₹337.10
+0.10 (0.03%)
1.40%
₹185.50
-0.50 (0.27%)
1.31%
₹1,108.40
-13.60 (1.21%)
1.27%
₹1,298.00
-27.00 (2.04%)
1.26%
₹1,041.60
-8.30 (0.79%)
1.24%
₹11,499.00
-182.00 (1.56%)
1.24%
₹412.00
-0.45 (0.11%)
1.15%
₹268.00
+1.85 (0.70%)
1.14%
₹11,607.00
-56.00 (0.48%)
1.12%
₹1,682.40
-8.60 (0.51%)
1.10%
₹2,628.40
-59.10 (2.20%)
1.06%
₹1,267.60
-10.20 (0.80%)
1.05%
₹3,278.70
+28.20 (0.87%)
1.05%
₹2,011.20
+6.20 (0.31%)
1.04%
₹5,220.00
-55.50 (1.05%)
0.96%
₹8,018.50
-31.50 (0.39%)
0.96%
₹1,462.50
-7.50 (0.51%)
0.93%
₹1,592.00
-18.00 (1.12%)
0.89%
₹2,942.10
-3.90 (0.13%)
0.88%
₹406.90
-1.55 (0.38%)
0.84%
₹239.50
+1.01 (0.42%)
0.82%
₹8,817.00
-8.50 (0.10%)
0.77%
₹3,002.50
-4.80 (0.16%)
0.75%
₹245.80
-3.95 (1.58%)
0.75%
₹1,778.00
-12.40 (0.69%)
0.74%
₹1,431.10
-0.40 (0.03%)
0.73%
₹1,014.40
+10.70 (1.07%)
0.63%
₹322.80
-7.40 (2.24%)
0.63%
₹1,061.60
-11.00 (1.03%)
0.62%
₹1,178.80
-13.20 (1.11%)
0.52%
₹538.25
-4.75 (0.87%)
0.45%
₹178.06
-3.84 (2.11%)

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
₹266.74
-1.71 (0.64%)
-0.09%2,6370.12%₹64 Cr0.07%
₹260.94
-1.78 (0.68%)
-0.04%7,02,8520.04%₹2,16,009 Cr0.02%
₹862.03
-7.47 (0.86%)
-2.25%11,2760.05%₹1,22,954 Cr0.02%
₹268.59
-1.96 (0.72%)
-0.02%57,0860.05%₹73,423 Cr0.02%
₹276.10
-1.81 (0.65%)
-0.03%53,43,5790.04%₹66,777 Cr0.02%