| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹14.39(R) | +1.12% | ₹14.45(D) | +1.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.53% | 8.0% | -% | -% | -% |
| Direct | -1.41% | 8.13% | -% | -% | -% | |
| Nifty 500 TRI | 2.46% | 12.12% | 12.47% | 15.58% | 13.51% | |
| SIP (XIRR) | Regular | -2.06% | 3.77% | -% | -% | -% |
| Direct | -1.95% | 3.9% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.18 | 0.1 | 0.34 | -2.82% | 0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.46% | -20.19% | -14.54% | 0.81 | 9.98% | ||
| Fund AUM | As on: 30/12/2025 | 33 Cr | ||||
No data available
NAV Date: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.39 |
0.1600
|
1.1200%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.45 |
0.1600
|
1.1200%
|
Review Date: 29-07-2026
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 % | 1.42 | 1.69 |
0.77
|
-6.63 | 11.45 | 38 | 141 | Good |
| 3M Return % | 0.99 | 2.58 |
-0.04
|
-8.88 | 12.33 | 82 | 139 | Average |
| 6M Return % | -4.00 | 1.53 |
-6.53
|
-42.04 | 34.54 | 80 | 127 | Average |
| 1Y Return % | -1.53 | 2.46 |
21.37
|
-4.31 | 89.17 | 99 | 106 | Poor |
| 3Y Return % | 8.00 | 12.12 |
18.76
|
6.87 | 42.17 | 62 | 75 | Poor |
| 1Y SIP Return % | -2.06 |
10.16
|
-25.01 | 59.74 | 98 | 99 | Poor | |
| 3Y SIP Return % | 3.77 |
15.95
|
1.83 | 52.49 | 53 | 67 | Poor | |
| Standard Deviation | 13.46 |
14.72
|
1.04 | 42.81 | 36 | 74 | Good | |
| Semi Deviation | 9.98 |
9.91
|
0.63 | 24.83 | 36 | 74 | Good | |
| Max Drawdown % | -14.54 |
-12.66
|
-33.00 | 0.00 | 48 | 74 | Average | |
| VaR 1 Y % | -20.19 |
-16.72
|
-50.44 | 0.00 | 51 | 74 | Average | |
| Average Drawdown % | 6.38 |
5.54
|
0.00 | 16.89 | 28 | 74 | Good | |
| Sharpe Ratio | 0.18 |
0.84
|
0.14 | 1.55 | 73 | 74 | Poor | |
| Sterling Ratio | 0.34 |
0.84
|
0.24 | 1.83 | 71 | 74 | Poor | |
| Sortino Ratio | 0.10 |
0.47
|
0.09 | 1.17 | 73 | 74 | Poor | |
| Jensen Alpha % | -2.82 |
12.34
|
-2.92 | 53.90 | 71 | 72 | Poor | |
| Treynor Ratio | 0.03 |
-0.01
|
-0.80 | 0.88 | 52 | 72 | Average | |
| Modigliani Square Measure % | 2.70 |
12.73
|
2.12 | 23.80 | 71 | 72 | Poor | |
| Alpha % | -5.02 |
6.32
|
-9.10 | 44.54 | 56 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.43 | 1.69 | 0.80 | -6.60 | 11.48 | 39 | 145 | Good |
| 3M Return % | 1.02 | 2.58 | 0.01 | -8.79 | 12.44 | 85 | 143 | Average |
| 6M Return % | -3.94 | 1.53 | -6.69 | -42.18 | 34.75 | 82 | 130 | Average |
| 1Y Return % | -1.41 | 2.46 | 22.67 | -3.83 | 89.81 | 101 | 108 | Poor |
| 3Y Return % | 8.13 | 12.12 | 19.27 | 7.30 | 42.71 | 62 | 75 | Poor |
| 1Y SIP Return % | -1.95 | 10.95 | -24.67 | 60.26 | 101 | 102 | Poor | |
| 3Y SIP Return % | 3.90 | 16.82 | 2.62 | 53.16 | 55 | 68 | Poor | |
| Standard Deviation | 13.46 | 14.72 | 1.04 | 42.81 | 36 | 74 | Good | |
| Semi Deviation | 9.98 | 9.91 | 0.63 | 24.83 | 36 | 74 | Good | |
| Max Drawdown % | -14.54 | -12.66 | -33.00 | 0.00 | 48 | 74 | Average | |
| VaR 1 Y % | -20.19 | -16.72 | -50.44 | 0.00 | 51 | 74 | Average | |
| Average Drawdown % | 6.38 | 5.54 | 0.00 | 16.89 | 28 | 74 | Good | |
| Sharpe Ratio | 0.18 | 0.84 | 0.14 | 1.55 | 73 | 74 | Poor | |
| Sterling Ratio | 0.34 | 0.84 | 0.24 | 1.83 | 71 | 74 | Poor | |
| Sortino Ratio | 0.10 | 0.47 | 0.09 | 1.17 | 73 | 74 | Poor | |
| Jensen Alpha % | -2.82 | 12.34 | -2.92 | 53.90 | 71 | 72 | Poor | |
| Treynor Ratio | 0.03 | -0.01 | -0.80 | 0.88 | 52 | 72 | Average | |
| Modigliani Square Measure % | 2.70 | 12.73 | 2.12 | 23.80 | 71 | 72 | Poor | |
| Alpha % | -5.02 | 6.32 | -9.10 | 44.54 | 56 | 72 | 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 |
|---|---|---|
| 29-07-2026 | 14.3856 | 14.4546 |
| 28-07-2026 | 14.2257 | 14.294 |
| 27-07-2026 | 14.2264 | 14.2946 |
| 24-07-2026 | 14.0866 | 14.154 |
| 23-07-2026 | 14.1319 | 14.1994 |
| 22-07-2026 | 14.2186 | 14.2865 |
| 21-07-2026 | 14.3345 | 14.4029 |
| 20-07-2026 | 14.3616 | 14.4301 |
| 17-07-2026 | 14.4167 | 14.4853 |
| 16-07-2026 | 14.2596 | 14.3274 |
| 15-07-2026 | 14.2596 | 14.3274 |
| 14-07-2026 | 14.2495 | 14.3171 |
| 13-07-2026 | 14.3406 | 14.4086 |
| 10-07-2026 | 14.3354 | 14.4033 |
| 09-07-2026 | 14.1847 | 14.2518 |
| 08-07-2026 | 14.1681 | 14.2351 |
| 07-07-2026 | 14.4525 | 14.5208 |
| 06-07-2026 | 14.4698 | 14.5381 |
| 03-07-2026 | 14.3679 | 14.4356 |
| 02-07-2026 | 14.3146 | 14.3821 |
| 01-07-2026 | 14.241 | 14.308 |
| 30-06-2026 | 14.1684 | 14.2351 |
| 29-06-2026 | 14.1847 | 14.2513 |
| 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.