Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹256.360.55 (0.22%)1D

Performance

Today’s low
254.80
Today’s high
262.20
52 week low
243.20
52 week high
291.19
Open price
262.20
Previous close
255.81
Lower circuit
204.54
Upper circuit
306.80
Live volume
2,764
NAV
255.67

Fundamentals

Expense ratio
0.2%
Tracking error
0.07%
AUM
₹63 Cr
P/E ratio
20.8
Avg. volume (1M)
34,001
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns0.22%10.33%11.08%-1.91%
Category average7.09%14.31%12.67%--

Sectors

Banks
28.83%
Refineries
8.78%
IT - Software
8.57%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.91%
SectorsAllocation %
Banks
Banks28.83%
Refineries
Refineries8.78%
IT - Software
IT - Software8.57%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.73%
₹749.60
-0.85 (0.11%)
8.78%
₹1,358.80
-5.20 (0.38%)
8.20%
₹1,235.60
-4.70 (0.38%)
5.26%
₹1,789.20
+32.40 (1.84%)
4.28%
₹3,915.80
+59.30 (1.54%)
4.03%
₹970.10
-4.50 (0.46%)
3.76%
₹1,123.10
-17.20 (1.51%)
3.31%
₹1,255.70
-4.40 (0.35%)
2.76%
₹304.45
+3.75 (1.25%)
2.56%
₹377.65
+1.65 (0.44%)
2.51%
₹3,111.80
-64.20 (2.02%)
2.29%
₹2,272.80
-27.50 (1.20%)
2.28%
₹896.15
-8.05 (0.89%)
1.81%
₹2,267.30
+5.30 (0.23%)
1.74%
₹1,824.80
-20.90 (1.13%)
1.72%
₹390.45
-2.25 (0.57%)
1.64%
₹4,090.70
+35.40 (0.87%)
1.62%
₹237.82
-2.16 (0.90%)
1.59%
₹219.62
+7.62 (3.59%)
1.59%
₹13,103.00
-69.00 (0.52%)
1.40%
₹428.25
+11.75 (2.82%)
1.36%
₹1,073.10
+31.70 (3.04%)
1.31%
₹301.50
-4.80 (1.57%)
1.25%
₹11,573.00
+57.00 (0.49%)
1.19%
₹920.55
-9.90 (1.06%)
1.15%
₹1,143.20
-2.60 (0.23%)
1.11%
₹1,737.80
+49.60 (2.94%)
1.08%
₹1,274.90
+22.60 (1.80%)
1.06%
₹297.15
+2.65 (0.90%)
1.01%
₹10,262.00
-135.00 (1.30%)
1.00%
₹2,617.60
+112.10 (4.47%)
0.99%
₹462.25
-0.80 (0.17%)
0.97%
₹2,945.60
+42.60 (1.47%)
0.95%
₹1,468.90
+0.30 (0.02%)
0.92%
₹1,728.90
-15.90 (0.91%)
0.89%
₹6,971.50
-154.50 (2.17%)
0.88%
₹4,255.80
+54.10 (1.29%)
0.85%
₹1,375.00
-17.90 (1.29%)
0.84%
₹4,084.50
+33.90 (0.84%)
0.74%
₹1,837.50
+3.60 (0.20%)
0.73%
₹231.45
+0.98 (0.43%)
0.73%
₹1,265.30
-4.70 (0.37%)
0.71%
₹8,004.50
-18.00 (0.22%)
0.68%
₹1,235.00
-18.00 (1.44%)
0.67%
₹1,026.10
+8.40 (0.83%)
0.67%
₹1,327.60
+35.30 (2.73%)
0.65%
₹336.85
0.00 (0.00%)
0.63%
₹2,498.00
+92.80 (3.86%)
0.57%
₹602.80
+1.00 (0.17%)
0.52%
₹187.80
-1.77 (0.93%)

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
₹256.36
+0.55 (0.22%)
+0.22%34,0010.2%₹63 Cr0.07%
₹250.86
+0.32 (0.13%)
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₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%