
NSE: VAL30IETF
Nifty
Nifty200 Value 30 TRI
₹15.950.140.87%
●Closed
9 May 2026, 06:02 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹15.81
High: ₹16.09
52 Week Range
Low: ₹12.27
High: ₹17.70
Open Price
16.05
Previous Close
16.09
Volume
422021.00
Open Price
16.05Previous Close
16.09Volume
422021.00Fund Size
₹10.33Cr
Expense Ratio
0.30%
P/E Ratio
15.37
Beta
1.59
Sharpe Ratio
-0.49
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 28.62% | - | - | - |
| Category Average | 11.34% | 65.73% | 178.78% | 178.78% |
| Outperformance | 17.28% | - | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.50.34(0.27%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.540.22(0.18%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |