NAV Date: 12-06-2026

Scheme Name	NAV	Rupee Change	Percent Change
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	13.95	0.2700	1.9600%
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	14.01	0.2700	1.9600%

Review Date: 12-06-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.23	1.51	-0.85	-8.97 \| 2.77	25 \| 120	Very Good
3M Return %	0.08	3.42	0.25	-9.81 \| 41.98	80 \| 120	Average
6M Return %	-9.13	-4.42	5.05	-20.48 \| 35.90	111 \| 117	Poor
1Y Return %	-4.51	-1.03	27.01	-14.51 \| 124.70	93 \| 100	Poor
3Y Return %	9.11	13.41	20.06	6.83 \| 46.01	60 \| 74	Poor
1Y SIP Return %	-22.79		14.60	-28.29 \| 89.87	92 \| 93	Poor
3Y SIP Return %	0.84		18.43	-2.99 \| 65.21	66 \| 67	Poor
Standard Deviation	13.21		13.34	0.86 \| 42.16	37 \| 73	Good
Semi Deviation	10.10		9.02	0.59 \| 23.77	37 \| 73	Good
Max Drawdown %	-14.54		-11.51	-31.88 \| 0.00	51 \| 73	Average
VaR 1 Y %	-20.19		-14.10	-32.94 \| 0.00	53 \| 73	Average
Average Drawdown %	-6.38		-5.17	-15.66 \| 0.00	48 \| 73	Average
Sharpe Ratio	0.28		0.88	0.19 \| 1.67	71 \| 73	Poor
Sterling Ratio	0.40		0.88	0.33 \| 1.96	68 \| 73	Poor
Sortino Ratio	0.14		0.51	0.14 \| 1.27	72 \| 73	Poor
Jensen Alpha %	-2.57		10.16	-2.64 \| 40.12	71 \| 72	Poor
Treynor Ratio	-0.52		-3.86	-159.69 \| 4.37	32 \| 72	Good
Modigliani Square Measure %	10.16		19.54	8.68 \| 31.96	70 \| 72	Poor
Alpha %	-3.42		6.97	-4.32 \| 38.15	67 \| 72	Poor

_{Return data last Updated On :
June 12, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

March 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.24	1.51	-0.88	-9.04 \| 2.80	25 \| 123	Very Good
3M Return %	0.11	3.42	0.21	-9.71 \| 42.08	81 \| 123	Average
6M Return %	-9.07	-4.42	5.45	-20.34 \| 36.12	114 \| 120	Poor
1Y Return %	-4.40	-1.03	27.76	-14.19 \| 125.47	94 \| 101	Poor
3Y Return %	9.25	13.41	20.58	6.91 \| 46.75	61 \| 74	Poor
1Y SIP Return %	-22.70		15.49	-27.76 \| 90.55	94 \| 95	Poor
3Y SIP Return %	0.97		19.26	-2.58 \| 65.91	67 \| 68	Poor
Standard Deviation	13.21		13.34	0.86 \| 42.16	37 \| 73	Good
Semi Deviation	10.10		9.02	0.59 \| 23.77	37 \| 73	Good
Max Drawdown %	-14.54		-11.51	-31.88 \| 0.00	51 \| 73	Average
VaR 1 Y %	-20.19		-14.10	-32.94 \| 0.00	53 \| 73	Average
Average Drawdown %	-6.38		-5.17	-15.66 \| 0.00	48 \| 73	Average
Sharpe Ratio	0.28		0.88	0.19 \| 1.67	71 \| 73	Poor
Sterling Ratio	0.40		0.88	0.33 \| 1.96	68 \| 73	Poor
Sortino Ratio	0.14		0.51	0.14 \| 1.27	72 \| 73	Poor
Jensen Alpha %	-2.57		10.16	-2.64 \| 40.12	71 \| 72	Poor
Treynor Ratio	-0.52		-3.86	-159.69 \| 4.37	32 \| 72	Good
Modigliani Square Measure %	10.16		19.54	8.68 \| 31.96	70 \| 72	Poor
Alpha %	-3.42		6.97	-4.32 \| 38.15	67 \| 72	Poor

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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.

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Date	Quantum Nifty 50 Etf Fund Of Fund NAV Regular Growth	Quantum Nifty 50 Etf Fund Of Fund NAV Direct Growth
12-06-2026	13.9493	14.0141
11-06-2026	13.6809	13.7443
10-06-2026	13.7132	13.7768
09-06-2026	13.7348	13.7984
08-06-2026	13.6595	13.7227
05-06-2026	13.8024	13.8661
04-06-2026	13.8267	13.8905
03-06-2026	13.8284	13.8922
02-06-2026	13.8801	13.9441
01-06-2026	13.8054	13.869
29-05-2026	13.9709	14.0352
27-05-2026	14.0999	14.1646
26-05-2026	14.1237	14.1885
25-05-2026	14.1776	14.2426
22-05-2026	13.9919	14.0559
21-05-2026	13.9516	14.0154
20-05-2026	13.9625	14.0262
19-05-2026	13.9382	14.0018
18-05-2026	13.9421	14.0057
15-05-2026	13.9256	13.989
14-05-2026	13.9811	14.0447
13-05-2026	13.8099	13.8727
12-05-2026	13.7803	13.8429

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.

Quantum Nifty 50 Etf Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 12-06-2026
NAV		₹13.95_(R)		+1.96%	₹14.01_(D)	+1.96%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-4.51%	9.11%	-%	-%	-%
	Direct	-4.4%	9.25%	-%	-%	-%
	Nifty 500 TRI	-1.03%	13.41%	11.87%	13.94%	14.02%
SIP (XIRR)	Regular	-22.79%	0.84%	-%	-%	-%
SIP (XIRR)	Direct	-22.7%	0.97%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.28	0.14	0.4	-2.57%	-0.52
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		13.21%	-20.19%	-14.54%	0.88	10.1%
Fund AUM		As on: 30/12/2025	33 Cr

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Quantum Nifty 50 Etf Fund Of Fund Review Dashboard (Direct Plan)

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