
NSE: NIF100BEES
Nifty 100
Nifty 100 TRI
₹263.700.740.28%
●Closed
1 Jul 2026, 06:13 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹263.41
High: ₹266.33
52 Week Range
Low: ₹240.00
High: ₹290.00
Open Price
264.44
Previous Close
264.44
Volume
26413.00
Open Price
264.44Previous Close
264.44Volume
26413.00Fund 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 | 4.35% | 34.07% | 59.8% | 211.44% |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 5.99% | 28.99% | 76.9% | 211.44% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |