Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹262.18-1.97 (0.75%)1D

Performance

Today’s low
261.60
Today’s high
266.20
52 week low
243.20
52 week high
291.19
Open price
266.20
Previous close
264.15
Lower circuit
237.74
Upper circuit
290.56
Live volume
5,242
NAV
263.34

Fundamentals

Expense ratio
0.12%
Tracking error
0.07%
AUM
₹64 Cr
P/E ratio
20.02
Avg. volume (1M)
3,162
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-2.42%8.09%7.82%-1.82%
Category average3.82%11.15%9.71%--

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%
FMCG
FMCG5.67%
Telecom-Service
Telecom-Service5.37%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.13%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
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%
₹710.50
-1.60 (0.22%)
9.20%
₹1,427.50
+4.30 (0.30%)
7.90%
₹1,309.50
-12.50 (0.95%)
5.37%
₹1,854.00
+14.00 (0.76%)
4.13%
₹3,999.00
+34.90 (0.88%)
3.80%
₹1,005.90
-10.20 (1.00%)
3.54%
₹1,087.50
-42.50 (3.76%)
3.16%
₹1,266.00
-7.00 (0.55%)
2.73%
₹1,060.00
-0.50 (0.05%)
2.71%
₹3,160.00
-10.00 (0.32%)
2.57%
₹422.10
-2.40 (0.57%)
2.42%
₹263.50
-0.60 (0.23%)
2.16%
₹2,270.00
-34.00 (1.48%)
1.95%
₹320.80
-1.95 (0.60%)
1.88%
₹1,895.00
-4.00 (0.21%)
1.80%
₹4,995.00
-25.00 (0.50%)
1.66%
₹12,760.00
+66.00 (0.52%)
1.66%
₹1,960.00
-13.40 (0.68%)
1.47%
₹332.00
-0.50 (0.15%)
1.40%
₹185.61
-3.18 (1.68%)
1.31%
₹1,037.00
-4.00 (0.38%)
1.27%
₹1,282.80
-10.60 (0.82%)
1.26%
₹1,006.00
-5.00 (0.49%)
1.24%
₹11,175.00
-233.00 (2.04%)
1.24%
₹404.00
-1.35 (0.33%)
1.15%
₹266.45
+0.45 (0.17%)
1.14%
₹11,800.00
-119.00 (1.00%)
1.12%
₹1,694.30
-13.00 (0.76%)
1.10%
₹2,500.90
-26.40 (1.04%)
1.06%
₹1,302.00
-23.00 (1.74%)
1.05%
₹3,302.40
-19.60 (0.59%)
1.05%
₹1,938.60
-31.40 (1.59%)
1.04%
₹5,001.00
+24.00 (0.48%)
0.96%
₹7,672.00
+41.50 (0.54%)
0.96%
₹1,398.00
-12.50 (0.89%)
0.93%
₹1,564.00
-32.90 (2.06%)
0.89%
₹2,814.50
-38.50 (1.35%)
0.88%
₹418.85
+3.50 (0.84%)
0.84%
₹233.70
-0.95 (0.40%)
0.82%
₹8,760.00
+110.00 (1.27%)
0.77%
₹2,950.00
+12.00 (0.41%)
0.75%
₹234.40
-5.10 (2.13%)
0.75%
₹1,732.00
-43.00 (2.42%)
0.74%
₹1,395.00
+10.00 (0.72%)
0.73%
₹992.00
+7.20 (0.73%)
0.63%
₹307.00
-4.50 (1.44%)
0.63%
₹1,015.00
+5.00 (0.50%)
0.62%
₹1,144.20
-6.80 (0.59%)
0.52%
₹533.20
-13.20 (2.42%)
0.45%
₹172.80
-3.60 (2.04%)

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
₹262.18
-1.97 (0.75%)
-2.42%3,1620.12%₹64 Cr0.07%
₹256.36
-1.72 (0.67%)
-2.37%8,15,6130.04%₹2,16,009 Cr0.02%
₹842.42
-15.01 (1.75%)
-4.26%12,5520.05%₹1,22,954 Cr0.02%
₹263.89
-1.84 (0.69%)
-2.35%65,8830.05%₹73,302 Cr0.02%
₹271.21
-2.06 (0.75%)
-2.36%48,65,9580.04%₹66,777 Cr0.02%