
NSE: NIF100BEES
Nifty 100
Nifty 100 TRI
₹257.202.480.97%
●Closed
9 Jun 2026, 09:14 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹255.22
High: ₹257.72
52 Week Range
Low: ₹240.00
High: ₹290.00
Open Price
257.72
Previous Close
254.72
Volume
21429.00
Open Price
257.72Previous Close
254.72Volume
21429.00Fund 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 | 2.51% | 34.56% | 58.08% | 206.45% |
| Category Average | 2.22% | 69.08% | 147.63% | 147.63% |
| Outperformance | 4.73% | 34.52% | 89.55% | 206.45% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹125.751.21(0.97%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹125.470.96(0.77%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |