| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹13.68(R) | -1.82% | ₹13.74(D) | -1.82% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.35% | 11.48% | -% | -% | -% |
| Direct | 4.47% | 11.61% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -11.27% | 3.2% | -% | -% | -% |
| Direct | -11.16% | 3.33% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 0.35 | 0.58 | -2.07% | -0.5 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.13% | -12.61% | -13.96% | 0.84 | 7.91% | ||
| Fund AUM | As on: 30/12/2025 | 33 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 13.68 |
-0.2500
|
-1.8200%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 13.74 |
-0.2500
|
-1.8200%
|
Review Date: 13-03-2026
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 % | -9.09 | -8.21 |
-1.80
|
-15.77 | 5.27 | 102 | 110 | Poor |
| 3M Return % | -10.85 | -9.72 |
4.03
|
-24.27 | 32.72 | 98 | 108 | Poor |
| 6M Return % | -7.29 | -7.62 |
18.24
|
-25.16 | 98.96 | 86 | 103 | Poor |
| 1Y Return % | 4.35 | 7.03 |
42.54
|
-10.29 | 156.92 | 74 | 81 | Poor |
| 3Y Return % | 11.48 | 15.05 |
22.90
|
6.91 | 55.77 | 48 | 64 | Average |
| 1Y SIP Return % | -11.27 |
37.14
|
-28.86 | 205.96 | 69 | 77 | Poor | |
| 3Y SIP Return % | 3.20 |
20.48
|
-2.92 | 77.19 | 57 | 60 | Poor | |
| Standard Deviation | 11.13 |
12.19
|
0.88 | 40.91 | 37 | 73 | Good | |
| Semi Deviation | 7.91 |
7.87
|
0.60 | 22.69 | 37 | 73 | Good | |
| Max Drawdown % | -13.96 |
-9.09
|
-25.57 | 0.00 | 54 | 73 | Average | |
| VaR 1 Y % | -12.61 |
-10.72
|
-31.45 | 0.00 | 47 | 73 | Average | |
| Average Drawdown % | -3.60 |
-3.96
|
-14.12 | 0.00 | 39 | 73 | Average | |
| Sharpe Ratio | 0.70 |
1.34
|
0.34 | 2.34 | 68 | 73 | Poor | |
| Sterling Ratio | 0.58 |
1.27
|
0.47 | 2.85 | 67 | 73 | Poor | |
| Sortino Ratio | 0.35 |
0.87
|
0.19 | 1.92 | 67 | 73 | Poor | |
| Jensen Alpha % | -2.07 |
14.20
|
-6.13 | 61.85 | 69 | 72 | Poor | |
| Treynor Ratio | -0.50 |
-1.40
|
-18.33 | 24.52 | 35 | 72 | Good | |
| Modigliani Square Measure % | 15.14 |
23.67
|
10.23 | 37.23 | 67 | 72 | Poor | |
| Alpha % | -3.93 |
6.45
|
-8.85 | 47.08 | 54 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.08 | -8.21 | -1.69 | -15.74 | 5.31 | 105 | 113 | Poor |
| 3M Return % | -10.83 | -9.72 | 4.47 | -24.19 | 32.90 | 101 | 111 | Poor |
| 6M Return % | -7.23 | -7.62 | 19.35 | -24.99 | 99.30 | 89 | 106 | Poor |
| 1Y Return % | 4.47 | 7.03 | 43.55 | -9.88 | 157.83 | 75 | 82 | Poor |
| 3Y Return % | 11.61 | 15.05 | 23.40 | 7.04 | 56.39 | 51 | 64 | Poor |
| 1Y SIP Return % | -11.16 | 40.39 | -28.57 | 207.02 | 72 | 79 | Poor | |
| 3Y SIP Return % | 3.33 | 21.89 | -2.49 | 78.01 | 58 | 61 | Poor | |
| Standard Deviation | 11.13 | 12.19 | 0.88 | 40.91 | 37 | 73 | Good | |
| Semi Deviation | 7.91 | 7.87 | 0.60 | 22.69 | 37 | 73 | Good | |
| Max Drawdown % | -13.96 | -9.09 | -25.57 | 0.00 | 54 | 73 | Average | |
| VaR 1 Y % | -12.61 | -10.72 | -31.45 | 0.00 | 47 | 73 | Average | |
| Average Drawdown % | -3.60 | -3.96 | -14.12 | 0.00 | 39 | 73 | Average | |
| Sharpe Ratio | 0.70 | 1.34 | 0.34 | 2.34 | 68 | 73 | Poor | |
| Sterling Ratio | 0.58 | 1.27 | 0.47 | 2.85 | 67 | 73 | Poor | |
| Sortino Ratio | 0.35 | 0.87 | 0.19 | 1.92 | 67 | 73 | Poor | |
| Jensen Alpha % | -2.07 | 14.20 | -6.13 | 61.85 | 69 | 72 | Poor | |
| Treynor Ratio | -0.50 | -1.40 | -18.33 | 24.52 | 35 | 72 | Good | |
| Modigliani Square Measure % | 15.14 | 23.67 | 10.23 | 37.23 | 67 | 72 | Poor | |
| Alpha % | -3.93 | 6.45 | -8.85 | 47.08 | 54 | 72 | Average |
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 |
|---|---|---|
| 13-03-2026 | 13.6844 | 13.7438 |
| 12-03-2026 | 13.9383 | 13.9988 |
| 11-03-2026 | 14.0945 | 14.1557 |
| 10-03-2026 | 14.3187 | 14.3807 |
| 09-03-2026 | 14.1911 | 14.2526 |
| 06-03-2026 | 14.409 | 14.4712 |
| 05-03-2026 | 14.5873 | 14.6503 |
| 04-03-2026 | 14.455 | 14.5174 |
| 02-03-2026 | 14.6795 | 14.7427 |
| 27-02-2026 | 14.8754 | 14.9393 |
| 26-02-2026 | 15.0367 | 15.1013 |
| 25-02-2026 | 15.0292 | 15.0937 |
| 24-02-2026 | 14.9964 | 15.0607 |
| 23-02-2026 | 15.1706 | 15.2356 |
| 20-02-2026 | 15.0733 | 15.1377 |
| 19-02-2026 | 15.0146 | 15.0788 |
| 18-02-2026 | 15.2524 | 15.3175 |
| 17-02-2026 | 15.1727 | 15.2374 |
| 16-02-2026 | 15.1426 | 15.2072 |
| 13-02-2026 | 15.0524 | 15.1164 |
| 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.