Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹255.373.74 (1.49%)1D

Performance

Today’s low
253.01
Today’s high
257.00
52 week low
236.40
52 week high
291.19
Open price
253.01
Previous close
251.63
Lower circuit
200.42
Upper circuit
300.62
Live volume
10,972
NAV
250.52

Fundamentals

Expense ratio
0.09%
Tracking error
0.07%
AUM
₹82 Cr
P/E ratio
23.36
Avg. volume (1M)
9,864
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns-2.61%10.8%9.89%-2.24%
Category average-0.39%14.03%11.33%--

Sectors

Banks
30.86%
IT - Software
8.84%
Refineries
8.2%
Automobile
6.95%
Finance
5.34%
Other
39.81%
SectorsAllocation %
Banks
Banks30.86%
IT - Software
IT - Software8.84%
Refineries
Refineries8.2%
Automobile
Automobile6.95%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.61%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.94%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.83%
₹782.30
+17.40 (2.27%)
8.58%
₹1,259.70
+8.50 (0.68%)
8.20%
₹1,413.10
+1.30 (0.09%)
4.56%
₹1,834.90
+32.80 (1.82%)
4.37%
₹3,649.30
+132.50 (3.77%)
4.34%
₹1,060.60
+29.80 (2.89%)
3.97%
₹1,279.10
+0.80 (0.06%)
3.45%
₹1,222.10
+29.40 (2.46%)
2.66%
₹371.10
+4.25 (1.16%)
2.64%
₹3,128.10
+96.80 (3.19%)
2.63%
₹295.70
+4.45 (1.53%)
2.34%
₹2,377.40
-21.40 (0.89%)
2.30%
₹882.75
+33.75 (3.98%)
1.81%
₹2,134.80
+49.80 (2.39%)
1.69%
₹12,711.00
+247.00 (1.98%)
1.60%
₹1,795.40
+42.10 (2.40%)
1.58%
₹378.40
+2.85 (0.76%)
1.56%
₹4,039.30
+139.80 (3.59%)
1.54%
₹242.18
+4.24 (1.78%)
1.53%
₹196.65
+5.86 (3.07%)
1.39%
₹413.45
-1.00 (0.24%)
1.32%
₹956.00
+52.40 (5.80%)
1.31%
₹11,204.00
+440.00 (4.09%)
1.28%
₹1,381.30
+8.00 (0.58%)
1.18%
₹295.00
-4.00 (1.34%)
1.16%
₹868.65
+14.00 (1.64%)
1.03%
₹1,156.00
+22.30 (1.97%)
0.99%
₹1,746.20
+41.80 (2.45%)
0.98%
₹1,375.90
+31.70 (2.36%)
0.96%
₹9,048.50
+150.50 (1.69%)
0.96%
₹6,992.50
+121.50 (1.77%)
0.95%
₹4,294.70
+143.90 (3.47%)
0.94%
₹270.20
+2.15 (0.80%)
0.94%
₹2,270.20
+52.90 (2.39%)
0.93%
₹2,647.80
+98.40 (3.86%)
0.85%
₹443.70
+1.60 (0.36%)
0.80%
₹1,204.10
+20.90 (1.77%)
0.80%
₹1,851.80
+15.80 (0.86%)
0.75%
₹3,478.90
+113.30 (3.37%)
0.75%
₹1,408.50
-24.20 (1.69%)
0.73%
₹237.35
+4.65 (2.00%)
0.71%
₹988.20
+19.00 (1.96%)
0.70%
₹317.95
+6.75 (2.17%)
0.70%
₹7,580.50
+167.50 (2.26%)
0.68%
₹1,300.70
+41.10 (3.26%)
0.67%
₹612.90
+9.90 (1.64%)
0.66%
₹1,244.40
+25.00 (2.05%)
0.65%
₹1,056.10
+3.00 (0.28%)
0.50%
₹189.05
+0.31 (0.16%)
0.45%
₹1,886.60
+68.70 (3.78%)
0.04%
₹1,719.00
0.00 (0.00%)

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

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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
₹255.37
+3.74 (1.49%)
-2.61%9,8640.09%₹82 Cr0.07%
₹249.69
+4.51 (1.84%)
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₹832.22
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₹256.89
+4.19 (1.66%)
-2.53%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.55%1,54,41,7270.04%₹57,633 Cr0.02%