Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹264.803.96 (1.52%)1D

Performance

Today’s low
264.01
Today’s high
265.60
52 week low
243.20
52 week high
291.19
Open price
264.98
Previous close
260.84
Lower circuit
210.38
Upper circuit
315.56
Live volume
1,045
NAV
260.69

Fundamentals

Expense ratio
0.09%
Tracking error
0.07%
AUM
₹75 Cr
P/E ratio
23.36
Avg. volume (1M)
21,380
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns5.51%11.33%11.63%-1.91%
Category average9.92%15.12%13.36%--

Sectors

Banks
29.11%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.6%
Telecom-Service
5.31%
Other
40.72%
SectorsAllocation %
Banks
Banks29.11%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.6%
Telecom-Service
Telecom-Service5.31%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Marine Port & Services
Marine Port & Services0.95%
Textiles
Textiles0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.93%
₹807.20
+12.50 (1.57%)
8.87%
₹1,339.70
+24.60 (1.87%)
8.42%
₹1,340.80
-10.30 (0.76%)
5.31%
₹1,869.10
-1.80 (0.10%)
4.28%
₹1,304.20
+27.40 (2.15%)
4.02%
₹4,077.70
+123.40 (3.12%)
3.97%
₹1,070.75
+7.20 (0.68%)
3.25%
₹1,356.60
+3.00 (0.22%)
2.71%
₹301.95
+3.30 (1.10%)
2.58%
₹3,281.50
+61.30 (1.90%)
2.54%
₹378.65
+6.75 (1.82%)
2.35%
₹2,538.00
+65.40 (2.64%)
2.09%
₹917.25
+18.30 (2.04%)
1.82%
₹1,677.50
+25.30 (1.53%)
1.78%
₹2,157.50
+30.30 (1.42%)
1.72%
₹391.65
+5.40 (1.40%)
1.61%
₹245.06
+8.84 (3.74%)
1.59%
₹4,510.90
+71.60 (1.61%)
1.58%
₹13,359.00
+283.00 (2.16%)
1.55%
₹208.83
+2.44 (1.18%)
1.40%
₹447.75
+6.20 (1.40%)
1.38%
₹1,450.10
+20.70 (1.45%)
1.31%
₹307.60
+7.25 (2.41%)
1.25%
₹1,012.55
+34.30 (3.51%)
1.24%
₹11,745.00
+243.00 (2.11%)
1.19%
₹1,030.05
+25.95 (2.58%)
1.08%
₹287.35
-0.20 (0.07%)
1.03%
₹1,212.70
+8.50 (0.71%)
1.00%
₹433.70
-1.40 (0.32%)
0.96%
₹2,407.80
+55.40 (2.36%)
0.95%
₹1,505.30
+40.00 (2.73%)
0.95%
₹2,747.50
+34.50 (1.27%)
0.95%
₹9,910.50
+94.50 (0.96%)
0.92%
₹1,829.50
+41.20 (2.30%)
0.88%
₹7,089.50
+39.50 (0.56%)
0.87%
₹4,639.00
+211.80 (4.78%)
0.86%
₹1,464.00
+28.60 (1.99%)
0.82%
₹1,247.50
+21.40 (1.75%)
0.78%
₹1,961.10
+46.70 (2.44%)
0.75%
₹7,642.50
+126.00 (1.68%)
0.75%
₹1,218.50
-17.40 (1.41%)
0.72%
₹242.95
+5.27 (2.22%)
0.71%
₹3,946.40
+71.00 (1.83%)
0.70%
₹985.70
+34.00 (3.57%)
0.67%
₹1,224.20
+13.10 (1.08%)
0.65%
₹1,105.70
+15.40 (1.41%)
0.62%
₹637.65
+18.55 (3.00%)
0.61%
₹359.25
+13.75 (3.98%)
0.52%
₹207.33
+4.36 (2.15%)
0.45%
₹2,176.40
+47.40 (2.23%)

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
₹264.80
+3.96 (1.52%)
+5.51%21,3800.09%₹75 Cr0.07%
₹258.88
+3.26 (1.28%)
+5.56%21,55,0170.04%₹1,91,909 Cr0.02%
₹863.00
+13.28 (1.56%)
+3.35%37,6940.04%₹1,09,850 Cr0.2%
₹266.75
+3.74 (1.42%)
+5.59%3,15,1490.05%₹64,007 Cr0.02%
₹273.55
+4.03 (1.50%)
+5.57%1,63,86,3160.04%₹57,033 Cr0.02%