Quantum Nifty 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.31 0.55 -0.8% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.52% -14.17% -13.96% 0.84 8.23%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date:

no data

Review Date:

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.52
10.57
0.89 | 34.89 37 | 70 Average
Semi Deviation 8.23
7.35
0.62 | 20.54 37 | 70 Average
Max Drawdown % -13.96
-9.03
-25.57 | 0.00 53 | 70 Average
VaR 1 Y % -14.17
-10.49
-31.45 | 0.00 49 | 70 Average
Average Drawdown % -5.03
-4.15
-14.25 | 0.00 44 | 70 Average
Sharpe Ratio 0.62
1.28
0.51 | 2.54 66 | 70 Poor
Sterling Ratio 0.55
1.09
0.41 | 3.04 64 | 70 Poor
Sortino Ratio 0.31
0.76
0.24 | 2.12 66 | 70 Poor
Jensen Alpha % -0.80
13.98
-3.54 | 62.61 64 | 70 Poor
Treynor Ratio 0.08
-0.05
-1.73 | 2.56 49 | 70 Average
Modigliani Square Measure % 15.03
31.22
12.87 | 102.19 64 | 70 Poor
Alpha % -3.21
4.85
-7.22 | 59.70 56 | 70 Poor
Return data last Updated On :
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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.52 10.57 0.89 | 34.89 37 | 70 Average
Semi Deviation 8.23 7.35 0.62 | 20.54 37 | 70 Average
Max Drawdown % -13.96 -9.03 -25.57 | 0.00 53 | 70 Average
VaR 1 Y % -14.17 -10.49 -31.45 | 0.00 49 | 70 Average
Average Drawdown % -5.03 -4.15 -14.25 | 0.00 44 | 70 Average
Sharpe Ratio 0.62 1.28 0.51 | 2.54 66 | 70 Poor
Sterling Ratio 0.55 1.09 0.41 | 3.04 64 | 70 Poor
Sortino Ratio 0.31 0.76 0.24 | 2.12 66 | 70 Poor
Jensen Alpha % -0.80 13.98 -3.54 | 62.61 64 | 70 Poor
Treynor Ratio 0.08 -0.05 -1.73 | 2.56 49 | 70 Average
Modigliani Square Measure % 15.03 31.22 12.87 | 102.19 64 | 70 Poor
Alpha % -3.21 4.85 -7.22 | 59.70 56 | 70 Poor
Return data last Updated On :
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 Fund Of Fund NAV Regular Growth Quantum Nifty 50 Etf Fund Of Fund NAV Direct Growth
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
11-11-2025 15.1383 15.198
10-11-2025 15.0713 15.1306
07-11-2025 15.0678 15.127
06-11-2025 15.0223 15.0812

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
Source: Fund FactSheet

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