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QNI
QUANTUM NIFTY 50 ETF
QNIFTY·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty 50 QNIFTYEQN
₹248.80
+1.10 (+0.44%)
-0.50% below NAV LIVE
TRACKS Nifty 50
NAV
₹0.00
iNAV
₹248.52
Prem / Disc
-0.50%
1M return
-5.79%
1Y return
-90.84%
52W high
₹291.19
52W low
₹243.20
Day turnover
₹0.5 Cr
Where the price sits
₹248.80
52-week range at 12%
₹248.80
52W low₹243.20
52W high₹291.19
Price vs NAV -0.50% below NAV
NAV
-0.50%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹248.80
+0.44% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹248.52
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.79%
1Y return-90.84%
Price chart
363 pts · NSE
Open
₹252.65
High
₹252.65
Low
₹247.20
Prev close
₹247.70
Avg price
₹248.45
Volume
20,626
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 223.97-273.73 prev No Band
Trading & liquidity
Volume20,626
Turnover₹0.5 Cr
Avg price₹248.45
Delivery69.25% (14,283)
Impact cost0.21%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹60.3 Cr
Units outstanding2,421,460
Delivery share69.25%
Price & risk
52-week high₹291.19 05 Jan 2026
52-week low₹243.20 02 Apr 2026
Tick size₹0.01
Price band223.97-273.73
Indicative close—
NAV (NSE quote)— —
iNAV₹248.52 LIVE
Daily volatility0.79%
Annualised volatility15.09%
Security LISTED
Listed since18 Jul 2008
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions 2
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Ex date
13 Feb 2026
Record date
13 Feb 2026
FV
₹1
Dividend - Rs 80 Per Unit (Purpose Revised)
Ex date
08 Mar 2018
Record date
09 Mar 2018
FV
₹1
Announcements 4
Name Change
01-Feb-2022 21:03:05
QNIFTY: Members of the Exchange are hereby informed that the name of ETF Scheme of Quantum Nifty ETF shall be changed to Quantum Nifty 50 ETF w.e.f. February 03, 2022.
Quantum Nifty 50 ETF ISIN INF082J01028 filed 01-Feb-2022 21:03:09 lag 00:00:04
Dividend
28-Feb-2018 20:03:00
Quantum Nifty ETF has informed the Exchange that the Board of Directors of Quantum Trustee Company private ltd in its meeting held on February 28, 2018 has approved the dividend of Rs. 80 per Unit under Quantum Nifity ETF-.
Quantum Nifty 50 ETF ISIN INF082J01028 filed 28-Feb-2018 20:04:40 lag 00:01:40
Record Date
26-Feb-2018 12:57:00
Quantum Trustee Company Private Limited has informed the Exchange that the Company has fixed Record Date as March 9, 2018 for the purpose of dividend.
Quantum Nifty 50 ETF ISIN INF082J01028 filed 26-Feb-2018 12:59:09 lag 00:02:09
Change in Registrar & Share Transfer Agent
13-Aug-2010 12:20:00
Quantum Index Fund -Exchange Traded Fund (Etf) has informed the Exchange that "We would change our Registrar & Transfer Agent from Deutsche Investor Services Pvt Ltd to Karvy Computershare Pvt Ltd for our two Exchange traded funds i.e. Quantum Gold fund & Quantum Index fund with effect from August 16, 2010".
Quantum Nifty 50 ETF ISIN INF082J01028 lag ::
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹249.26 ₹248.00 -0.50%