Quantum Nifty 50 - Etf Datagrid
Category ETF
BMSMONEY Rank 64
Rating
Growth Option 04-12-2025
NAV ₹2844.03(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.62% 12.84% 15.7% 14.48% 13.18%
Direct
Benchmark
SIP (XIRR) Regular 15.25% 13.6% 12.8% 14.89% 13.87%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.62% -14.07% -13.97% - 8.32%
Fund AUM As on: 30/06/2025 69 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 2844.03
0.0900
0.0000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80
2.39
-7.41 | 21.17 70 | 184 Good
3M Return % 5.38
7.30
-3.16 | 43.69 88 | 184 Good
6M Return % 6.42
9.81
-8.69 | 74.64 77 | 184 Good
1Y Return % 7.62
10.22
-17.36 | 94.42 77 | 183 Good
3Y Return % 12.84
16.17
0.00 | 54.40 90 | 139 Average
5Y Return % 15.70
15.89
0.00 | 37.67 37 | 80 Good
7Y Return % 14.48
13.70
0.00 | 24.48 30 | 58 Good
10Y Return % 13.18
13.98
7.14 | 22.07 26 | 28 Poor
15Y Return % 10.88
9.16
3.58 | 10.95 2 | 6 Very Good
1Y SIP Return % 15.25
20.99
-13.00 | 144.84 71 | 183 Good
3Y SIP Return % 13.60
16.32
0.00 | 53.54 83 | 139 Average
5Y SIP Return % 12.80
13.33
-0.66 | 31.63 41 | 80 Average
7Y SIP Return % 14.89
14.97
-0.34 | 28.37 30 | 58 Good
10Y SIP Return % 13.87
14.73
6.66 | 23.89 23 | 28 Poor
15Y SIP Return % 12.91
12.58
11.52 | 13.18 3 | 6 Good
Standard Deviation 11.62
14.08
0.00 | 37.03 27 | 118 Very Good
Semi Deviation 8.32
10.08
0.00 | 23.59 29 | 118 Very Good
Max Drawdown % -13.97
-15.83
-33.49 | 0.00 50 | 118 Good
VaR 1 Y % -14.07
-17.07
-36.63 | 0.00 34 | 118 Good
Average Drawdown % -8.25
-7.24
-16.08 | 0.00 74 | 118 Average
Sharpe Ratio 0.63
0.07
-86.31 | 2.51 79 | 116 Average
Sterling Ratio 0.56
0.68
0.00 | 2.32 70 | 118 Average
Sortino Ratio 0.32
0.41
-1.00 | 1.94 77 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.62 14.08 0.00 | 37.03 27 | 118 Very Good
Semi Deviation 8.32 10.08 0.00 | 23.59 29 | 118 Very Good
Max Drawdown % -13.97 -15.83 -33.49 | 0.00 50 | 118 Good
VaR 1 Y % -14.07 -17.07 -36.63 | 0.00 34 | 118 Good
Average Drawdown % -8.25 -7.24 -16.08 | 0.00 74 | 118 Average
Sharpe Ratio 0.63 0.07 -86.31 | 2.51 79 | 116 Average
Sterling Ratio 0.56 0.68 0.00 | 2.32 70 | 118 Average
Sortino Ratio 0.32 0.41 -1.00 | 1.94 77 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quantum Nifty 50 - Etf NAV Regular Growth Quantum Nifty 50 - Etf NAV Direct Growth
04-12-2025 2844.0291 None
03-12-2025 2838.8008 None
02-12-2025 2843.9402 None
01-12-2025 2859.1471 None
28-11-2025 2862.1433 None
27-11-2025 2863.5152 None
26-11-2025 2862.4309 None
25-11-2025 2827.4725 None
24-11-2025 2835.7006 None
21-11-2025 2847.5953 None
20-11-2025 2861.1524 None
19-11-2025 2845.9282 None
18-11-2025 2830.3782 None
17-11-2025 2841.5928 None
14-11-2025 2830.3798 None
13-11-2025 2827.0608 None
12-11-2025 2826.7021 None
11-11-2025 2805.718 None
10-11-2025 2792.5687 None
07-11-2025 2783.1564 None
06-11-2025 2784.1887 None
04-11-2025 2793.7977 None

Fund Launch Date: 09/Jun/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achievereturn equivalent to Nifty by œPassive  investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Indexwith the intention of minimizing the performance dierences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity,costs of trading, managing expenses and other factors which may cause tracking error.
Fund Description: An Open Ended Scheme Replicating / Tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.