Quantum Nifty 50 ETF
QNIFTYNSE

Quantum Nifty 50 ETF

₹2,847.0216.00 (0.57%)1D

Performance

Today’s low
2838
Today’s high
2850
52 week low
2364
52 week high
2880
Open price
2,842.00
Previous close
2,831.02
Lower circuit
2,263.44
Upper circuit
3,395.14
Live volume
487
NAV
2,829.29

Fundamentals

Expense ratio
0.09%
Tracking error
0.05%
AUM
₹79 Cr
P/E ratio
24.28
Avg. volume (1M)
510
P/B ratio
3.52

Category returns

1Y3Y5YAll
Returns5.86%12.83%15.07%12.4%
Category average1.59%15.49%16.69%--

Sectors

Banks
30.27%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.8%
Finance
5.15%
Other
38.67%
SectorsAllocation %
Banks
Banks30.27%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.8%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.98%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Retail
Retail0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.63%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
12.88%
₹1,001.50
+1.20 (0.12%)
8.88%
₹1,556.50
+11.50 (0.74%)
8.30%
₹1,366.00
+6.00 (0.44%)
4.79%
₹2,083.40
+30.20 (1.47%)
4.71%
₹1,598.20
+0.20 (0.01%)
4.00%
₹4,074.10
+70.20 (1.75%)
3.40%
₹963.15
-0.10 (0.01%)
3.26%
₹400.10
-2.80 (0.69%)
3.07%
₹1,286.10
+13.40 (1.05%)
2.79%
₹3,679.60
+14.40 (0.39%)
2.68%
₹3,220.50
+28.60 (0.90%)
2.62%
₹2,176.60
-3.60 (0.17%)
2.31%
₹1,017.30
+10.90 (1.08%)
1.83%
₹2,260.60
-45.00 (1.95%)
1.75%
₹298.05
+7.10 (2.44%)
1.74%
₹16,522.00
+274.00 (1.69%)
1.62%
₹1,793.50
-13.70 (0.76%)
1.44%
₹1,673.20
+0.80 (0.05%)
1.35%
₹3,880.20
+35.40 (0.92%)
1.30%
₹325.05
+2.45 (0.76%)
1.23%
₹389.45
+1.95 (0.50%)
1.16%
₹171.89
+5.51 (3.31%)
1.15%
₹11,723.00
+251.00 (2.19%)
1.09%
₹2,764.80
-14.60 (0.53%)
1.08%
₹4,860.50
+41.50 (0.86%)
1.02%
₹263.60
-1.20 (0.45%)
1.00%
₹848.00
+0.85 (0.10%)
1.00%
₹2,083.10
+17.30 (0.84%)
0.98%
₹852.10
+27.75 (3.37%)
0.94%
₹1,522.80
+18.80 (1.25%)
0.91%
₹1,125.50
+20.10 (1.82%)
0.88%
₹2,836.70
+38.90 (1.39%)
0.84%
₹300.75
+2.30 (0.77%)
0.84%
₹9,015.00
-38.50 (0.43%)
0.81%
₹1,578.40
+10.20 (0.65%)
0.81%
₹7,229.00
-27.00 (0.37%)
0.79%
₹4,075.40
+27.90 (0.69%)
0.79%
₹238.02
-0.39 (0.16%)
0.76%
₹1,238.30
+23.30 (1.92%)
0.74%
₹2,025.90
+19.00 (0.95%)
0.72%
₹1,081.30
-6.60 (0.61%)
0.72%
₹1,517.40
+5.10 (0.34%)
0.71%
₹383.35
-0.65 (0.17%)
0.69%
₹777.50
+2.30 (0.30%)
0.64%
₹1,279.30
+5.80 (0.46%)
0.63%
₹1,149.30
+7.20 (0.63%)
0.62%
₹347.45
+0.80 (0.23%)
0.62%
₹7,101.00
+91.50 (1.31%)
0.59%
₹260.60
+1.35 (0.52%)
0.49%
₹2,282.40
+4.70 (0.21%)

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
₹2,847.02
+16.00 (0.57%)
+5.86%5100.09%₹79 Cr0.05%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%