Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹263.09-5.28 (1.97%)1D

Performance

Today’s low
262.40
Today’s high
267.60
52 week low
243.20
52 week high
291.19
Open price
266.80
Previous close
268.37
Lower circuit
214.53
Upper circuit
321.79
Live volume
2,881
NAV
268.16

Fundamentals

Expense ratio
0.13%
Tracking error
0.07%
AUM
₹63 Cr
P/E ratio
21.38
Avg. volume (1M)
3,778
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-3.04%8.97%10.27%-1.73%
Category average0.49%12.27%11.65%--

Sectors

Banks
30.21%
Refineries
7.99%
IT - Software
7.36%
Automobile
6.71%
Finance
5.41%
Other
42.32%
SectorsAllocation %
Banks
Banks30.21%
Refineries
Refineries7.99%
IT - Software
IT - Software7.36%
Automobile
Automobile6.71%
Finance
Finance5.41%
Telecom-Service
Telecom-Service5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.44%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.46%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.73%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.65%
Healthcare
Healthcare1.57%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.21%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.1%
Paints/Varnish
Paints/Varnish1.08%
Textiles
Textiles1.07%
Retail
Retail0.99%
Mining & Mineral products
Mining & Mineral products0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.79%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.16%
₹810.30
-19.00 (2.29%)
9.00%
₹1,380.60
-34.10 (2.41%)
7.99%
₹1,275.90
-32.50 (2.48%)
5.15%
₹1,888.10
-37.70 (1.96%)
4.44%
₹3,892.10
-99.80 (2.50%)
3.89%
₹1,016.90
-21.20 (2.04%)
3.52%
₹1,309.50
-31.50 (2.35%)
3.20%
₹1,069.30
-2.50 (0.23%)
2.64%
₹370.10
-11.60 (3.04%)
2.52%
₹280.65
-8.10 (2.81%)
2.50%
₹3,102.50
-93.90 (2.94%)
2.45%
₹1,010.40
-32.10 (3.08%)
1.89%
₹2,057.50
-38.60 (1.84%)
1.80%
₹1,888.20
-15.20 (0.80%)
1.73%
₹286.70
-2.70 (0.93%)
1.71%
₹2,135.80
-73.00 (3.30%)
1.68%
₹13,951.00
-587.00 (4.04%)
1.65%
₹4,586.40
-17.80 (0.39%)
1.54%
₹348.70
-5.50 (1.55%)
1.41%
₹188.20
-1.59 (0.84%)
1.34%
₹407.60
-11.55 (2.76%)
1.33%
₹1,014.40
-52.40 (4.91%)
1.26%
₹971.65
+2.15 (0.22%)
1.21%
₹1,791.70
-42.20 (2.30%)
1.21%
₹11,353.00
-296.00 (2.54%)
1.18%
₹279.70
-4.65 (1.64%)
1.10%
₹5,124.00
-271.00 (5.02%)
1.08%
₹2,665.90
-65.50 (2.40%)
1.07%
₹3,134.80
-56.10 (1.76%)
1.05%
₹1,219.50
-26.90 (2.16%)
1.03%
₹1,145.60
-22.60 (1.93%)
0.99%
₹2,924.00
-3.80 (0.13%)
0.98%
₹10,164.00
+54.50 (0.54%)
0.95%
₹429.05
+0.10 (0.02%)
0.93%
₹1,854.90
-30.40 (1.61%)
0.92%
₹1,450.50
-21.30 (1.45%)
0.88%
₹7,418.50
-117.50 (1.56%)
0.83%
₹247.00
+2.82 (1.15%)
0.81%
₹1,428.80
-18.70 (1.29%)
0.81%
₹8,753.50
-83.50 (0.94%)
0.79%
₹3,046.90
-60.30 (1.94%)
0.76%
₹1,084.80
-33.60 (3.00%)
0.75%
₹1,349.00
-5.60 (0.41%)
0.75%
₹1,431.80
-20.00 (1.38%)
0.72%
₹1,789.00
-43.30 (2.36%)
0.70%
₹229.99
-13.08 (5.38%)
0.67%
₹332.05
-10.25 (2.99%)
0.64%
₹1,089.80
-35.20 (3.13%)
0.56%
₹555.70
-16.75 (2.93%)
0.43%
₹172.72
-0.28 (0.16%)

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
₹263.09
-5.28 (1.97%)
-3.04%3,7780.13%₹63 Cr0.07%
₹257.10
-4.88 (1.86%)
-3.00%8,67,1560.04%₹2,05,278 Cr0.02%
₹852.58
-14.59 (1.68%)
-5.24%8,1370.04%₹1,15,687 Cr0.02%
₹264.85
-4.90 (1.82%)
-2.97%1,35,8010.05%₹70,931 Cr0.02%
₹271.69
-5.36 (1.93%)
-2.99%74,29,8560.04%₹62,890 Cr0.02%