
NSE: NIF100BEES
Nifty 100
Nifty 100 TRI
₹261.503.601.36%
●Closed
27 Apr 2026, 06:02 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹261.50
High: ₹265.22
52 Week Range
Low: ₹240.00
High: ₹290.00
Open Price
265.10
Previous Close
265.10
Volume
114928.00
Open Price
265.10Previous Close
265.10Volume
114928.00Fund Size
₹297.04Cr
Expense Ratio
0.50%
P/E Ratio
36.05
Beta
1.00
Sharpe Ratio
0.51
| 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 | 1.4% | 48.06% | 77.32% | 232.18% |
| Category Average | 6.69% | 71.79% | 189.09% | 189.09% |
| Outperformance | 5.29% | 23.73% | 111.77% | 232.18% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.040.12(0.1%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.060.10(0.08%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |