New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Quantum AMC›QNIFTY
QNIFTY
INF082J01028
Passive ETFEquity

QNIFTY ETF · Quantum Nifty ETF

The QNIFTY Exchange Traded Fund (ETF) is provided by Quantum AMC. It is built to track an index: NSE Nifty 50 Index. The QNIFTY ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 3:45 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
₹253.61
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
QNIFTY
₹253.61

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
QNIFTY
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
INF082J01028
AuM
€0
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
7/10/2008
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
95.13%
Ireland
2.17%
Unavailable
2.70%
Sectors
Sovereign
3.22%
Unavailable
96.79%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
US912797SY45
US912797SB42
US912797ST59
US912797SQ11
US912797SR93
US912797SZ10
US912797SL24
US912797RL33
Create a free account to view top holdings
US912797TB33
US912797TA59
US912797SJ77
US912797QD26
US912797RT68
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QNIFTY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QNIFTY’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
102.77% of holdings have positive scoring
102.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Quantum AMC
Quantum AMC ID Card
Number of funds
1
Total AuM
€0
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 1 funds by Quantum AMC
AuM
QNIFTY
Quantum Nifty ETF€0

Frequently asked questions about QNIFTY

What does Quantum Nifty ETF, QNIFTY, invest in?

QNIFTY is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does QNIFTY replicate?

QNIFTY tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of QNIFTY?

QNIFTY carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was QNIFTY launched?

QNIFTY was introduced to the market on July 10, 2008. It trades on India

Who is the ETF issuer of QNIFTY?

Quantum Nifty ETF, QNIFTY, is provided by Quantum AMC. Learn more about Quantum AMC here.

Does QNIFTY distribute dividends?

QNIFTY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QNIFTY?

As of January 31, 2026, QNIFTY has significant geographic allocations in USA and Ireland.

In which sector or theme does QNIFTY invest in?

As of January 31, 2026, QNIFTY focuses largely on Sovereign.

How many securities does QNIFTY hold and how diversified is it?

As of January 31, 2026, QNIFTY holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

What are the main positions in QNIFTY?

As of January 31, 2026, QNIFTY top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of QNIFTY?

The base currency of QNIFTY is INR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight