| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹15.35(R) | +0.56% | ₹15.41(D) | +0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.02% | 12.97% | -% | -% | -% |
| Direct | 7.15% | 13.11% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -1.79% | 11.47% | -% | -% | -% |
| Direct | -1.67% | 11.61% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.57 | 0.29 | 0.53 | -0.62% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.48% | -14.72% | -13.96% | 0.84 | 8.19% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 15.35 |
0.0900
|
0.5600%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 15.41 |
0.0900
|
0.5700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 | -0.45 |
3.46
|
-4.41 | 22.82 | 36 | 78 | Good |
| 6M Return % | 5.08 | 3.56 |
17.90
|
-7.39 | 80.01 | 41 | 78 | Average |
| 1Y Return % | 7.02 | 3.05 |
26.04
|
-18.21 | 102.10 | 48 | 78 | Average |
| 3Y Return % | 12.97 | 15.53 |
19.63
|
6.97 | 63.56 | 50 | 71 | Average |
| 1Y SIP Return % | -1.79 |
28.94
|
-24.28 | 162.00 | 47 | 74 | Average | |
| 3Y SIP Return % | 11.47 |
21.55
|
3.85 | 59.44 | 46 | 67 | Average | |
| Standard Deviation | 11.48 |
10.45
|
0.89 | 33.51 | 37 | 71 | Average | |
| Semi Deviation | 8.19 |
7.26
|
0.61 | 19.38 | 38 | 71 | Average | |
| Max Drawdown % | -13.96 |
-8.92
|
-25.57 | 0.00 | 54 | 71 | Average | |
| VaR 1 Y % | -14.72 |
-10.55
|
-31.45 | 0.00 | 52 | 71 | Average | |
| Average Drawdown % | -5.07 |
-4.16
|
-14.37 | 0.00 | 46 | 71 | Average | |
| Sharpe Ratio | 0.57 |
1.22
|
0.48 | 2.26 | 67 | 71 | Poor | |
| Sterling Ratio | 0.53 |
1.06
|
0.39 | 2.81 | 65 | 71 | Poor | |
| Sortino Ratio | 0.29 |
0.72
|
0.23 | 1.78 | 67 | 71 | Poor | |
| Jensen Alpha % | -0.62 |
13.50
|
-3.26 | 56.85 | 65 | 71 | Poor | |
| Treynor Ratio | 0.08 |
-0.05
|
-1.35 | 1.68 | 51 | 71 | Average | |
| Modigliani Square Measure % | 14.31 |
30.66
|
9.49 | 99.88 | 65 | 71 | Poor | |
| Alpha % | -2.90 |
4.97
|
-6.50 | 54.98 | 56 | 71 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | -0.45 | 3.50 | -4.37 | 22.87 | 36 | 78 | Good |
| 6M Return % | 5.15 | 3.56 | 18.15 | -7.16 | 80.36 | 41 | 78 | Average |
| 1Y Return % | 7.15 | 3.05 | 26.58 | -17.86 | 102.82 | 51 | 78 | Average |
| 3Y Return % | 13.11 | 15.53 | 20.16 | 7.10 | 64.17 | 51 | 71 | Average |
| 1Y SIP Return % | -1.67 | 29.50 | -24.08 | 163.14 | 48 | 74 | Average | |
| 3Y SIP Return % | 11.61 | 22.09 | 4.18 | 59.93 | 48 | 67 | Average | |
| Standard Deviation | 11.48 | 10.45 | 0.89 | 33.51 | 37 | 71 | Average | |
| Semi Deviation | 8.19 | 7.26 | 0.61 | 19.38 | 38 | 71 | Average | |
| Max Drawdown % | -13.96 | -8.92 | -25.57 | 0.00 | 54 | 71 | Average | |
| VaR 1 Y % | -14.72 | -10.55 | -31.45 | 0.00 | 52 | 71 | Average | |
| Average Drawdown % | -5.07 | -4.16 | -14.37 | 0.00 | 46 | 71 | Average | |
| Sharpe Ratio | 0.57 | 1.22 | 0.48 | 2.26 | 67 | 71 | Poor | |
| Sterling Ratio | 0.53 | 1.06 | 0.39 | 2.81 | 65 | 71 | Poor | |
| Sortino Ratio | 0.29 | 0.72 | 0.23 | 1.78 | 67 | 71 | Poor | |
| Jensen Alpha % | -0.62 | 13.50 | -3.26 | 56.85 | 65 | 71 | Poor | |
| Treynor Ratio | 0.08 | -0.05 | -1.35 | 1.68 | 51 | 71 | Average | |
| Modigliani Square Measure % | 14.31 | 30.66 | 9.49 | 99.88 | 65 | 71 | Poor | |
| Alpha % | -2.90 | 4.97 | -6.50 | 54.98 | 56 | 71 | Poor |
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 Fund Of Fund NAV Regular Growth | Quantum Nifty 50 Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 15.3507 | 15.4128 |
| 11-12-2025 | 15.2646 | 15.3262 |
| 10-12-2025 | 15.1787 | 15.2399 |
| 09-12-2025 | 15.2672 | 15.3288 |
| 08-12-2025 | 15.2981 | 15.3598 |
| 05-12-2025 | 15.4374 | 15.4995 |
| 04-12-2025 | 15.3414 | 15.403 |
| 03-12-2025 | 15.3022 | 15.3636 |
| 02-12-2025 | 15.342 | 15.4035 |
| 01-12-2025 | 15.4324 | 15.4943 |
| 28-11-2025 | 15.4513 | 15.513 |
| 27-11-2025 | 15.448 | 15.5097 |
| 26-11-2025 | 15.4386 | 15.5002 |
| 25-11-2025 | 15.2567 | 15.3175 |
| 24-11-2025 | 15.3001 | 15.3611 |
| 21-11-2025 | 15.3641 | 15.4251 |
| 20-11-2025 | 15.4391 | 15.5004 |
| 19-11-2025 | 15.3526 | 15.4135 |
| 18-11-2025 | 15.2842 | 15.3448 |
| 17-11-2025 | 15.3345 | 15.3953 |
| 14-11-2025 | 15.2625 | 15.3228 |
| 13-11-2025 | 15.2547 | 15.3149 |
| 12-11-2025 | 15.2599 | 15.3201 |
| Fund Launch Date: 05/Aug/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended fund of fund scheme investing in units of Quantum Nifty 50 ETF |
| Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.