| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹13.53(R) | +0.35% | ₹13.6(D) | +0.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -11.51% | 7.0% | -% | -% | -% |
| Direct | -11.4% | 7.13% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.73% | -1.61% | -% | -% | -% |
| Direct | -11.62% | -1.48% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 13.53 |
0.0500
|
0.3500%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 13.6 |
0.0500
|
0.3500%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 |
-3.19
|
-11.35 | 4.27 | 3 | 38 | Very Good | |
| 3M Return % | -4.91 |
-4.54
|
-16.39 | 26.05 | 12 | 38 | Good | |
| 6M Return % | -4.66 |
-1.66
|
-17.25 | 36.79 | 25 | 37 | Average | |
| 1Y Return % | -11.51 |
-3.77
|
-23.87 | 42.65 | 26 | 30 | Poor | |
| 3Y Return % | 7.00 |
15.76
|
6.64 | 59.37 | 15 | 16 | Poor | |
| 1Y SIP Return % | -11.73 |
-4.38
|
-25.14 | 46.06 | 27 | 31 | Poor | |
| 3Y SIP Return % | -1.61 |
5.89
|
-3.68 | 47.31 | 13 | 16 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.07 | -3.31 | -11.32 | 4.30 | 3 | 40 | Very Good | |
| 3M Return % | -4.88 | -4.50 | -16.31 | 26.17 | 12 | 39 | Good | |
| 6M Return % | -4.61 | -1.53 | -17.08 | 37.04 | 25 | 38 | Average | |
| 1Y Return % | -11.40 | -3.35 | -23.53 | 43.19 | 27 | 30 | Poor | |
| 3Y Return % | 7.13 | 16.15 | 7.04 | 59.99 | 15 | 16 | Poor | |
| 1Y SIP Return % | -11.62 | -3.96 | -24.80 | 46.57 | 27 | 31 | Poor | |
| 3Y SIP Return % | -1.48 | 6.28 | -3.29 | 47.88 | 14 | 16 | 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 |
|---|---|---|
| 27-10-2026 | 13.5276 | 13.5964 |
| 26-10-2026 | 13.4809 | 13.5494 |
| 23-10-2026 | 13.3749 | 13.4428 |
| 22-10-2026 | 13.4573 | 13.5256 |
| 21-10-2026 | 13.5095 | 13.578 |
| 19-10-2026 | 13.5845 | 13.6533 |
| 16-10-2026 | 13.73 | 13.7994 |
| 15-10-2026 | 13.6235 | 13.6923 |
| 14-10-2026 | 13.4346 | 13.5025 |
| 13-10-2026 | 13.42 | 13.4878 |
| 12-10-2026 | 13.263 | 13.33 |
| 09-10-2026 | 13.3821 | 13.4495 |
| 08-10-2026 | 13.2015 | 13.268 |
| 07-10-2026 | 13.4299 | 13.4975 |
| 06-10-2026 | 13.4886 | 13.5564 |
| 05-10-2026 | 13.3952 | 13.4625 |
| 01-10-2026 | 13.3336 | 13.4004 |
| 30-09-2026 | 13.4456 | 13.513 |
| 29-09-2026 | 13.4957 | 13.5633 |
| 28-09-2026 | 13.5378 | 13.6055 |
| 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.