Quantum Mutual Fund - Quantum Nifty 50 ETF (NSE:QNIFTY)

India · Delayed Price · Currency is INR

258.20

+0.60 (0.23%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.094%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.80%

Volume	3,480
Open	257.80
Previous Close	257.60
Day's Range	257.40 - 259.00
52-Week Low	243.20
52-Week High	291.19
Beta	0.32
Holdings	51
Inception Date	Jul 10, 2008

About QNIFTY

Quantum Mutual Fund - Quantum Nifty 50 ETF is an exchange traded fund launched by Quantum Advisors Private Limited. It is managed by Quantum Asset Management Company Private Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. Quantum Mutual Fund - Quantum Nifty 50 ETF was formed on June 9, 2008 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange National Stock Exchange of India

Ticker Symbol QNIFTY

Provider Quantum

Index Tracked Nifty 50 Index - INR - Benchmark TR Net

Performance

QNIFTY had a total return of -6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.

Top 10 Holdings

52.86% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.29%
State Bank of India	SBIN	3.97%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

View More Holdings