| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹13.94(R) | +0.26% | ₹14.01(D) | +0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.31% | 6.4% | -% | -% | -% |
| Direct | -5.2% | 6.52% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | -8.12% | 1.01% | -% | -% | -% |
| Direct | -8.01% | 1.13% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 13.94 |
0.0400
|
0.2600%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.01 |
0.0400
|
0.2600%
|
Review Date: 11-09-2026
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 % | -4.02 |
-1.48
|
-7.40 | 15.83 | 32 | 38 | Poor | |
| 3M Return % | 1.88 |
6.46
|
-5.75 | 27.57 | 31 | 37 | Poor | |
| 6M Return % | -1.11 |
10.27
|
-5.49 | 43.55 | 35 | 37 | Poor | |
| 1Y Return % | -5.31 |
3.94
|
-17.34 | 41.68 | 24 | 28 | Poor | |
| 3Y Return % | 6.40 |
15.13
|
6.40 | 53.51 | 16 | 16 | Poor | |
| 1Y SIP Return % | -8.12 |
6.90
|
-27.97 | 67.68 | 26 | 29 | Poor | |
| 3Y SIP Return % | 1.01 |
9.72
|
0.54 | 53.08 | 15 | 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 | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.01 | -1.47 | -7.37 | 15.87 | 34 | 40 | Poor | |
| 3M Return % | 1.91 | 6.53 | -5.65 | 27.71 | 32 | 38 | Poor | |
| 6M Return % | -1.05 | 10.51 | -5.28 | 43.81 | 35 | 37 | Poor | |
| 1Y Return % | -5.20 | 4.35 | -16.98 | 42.22 | 24 | 28 | Poor | |
| 3Y Return % | 6.52 | 15.52 | 6.52 | 54.10 | 16 | 16 | Poor | |
| 1Y SIP Return % | -8.01 | 7.33 | -27.49 | 68.28 | 26 | 29 | Poor | |
| 3Y SIP Return % | 1.13 | 10.11 | 0.93 | 53.66 | 15 | 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 |
|---|---|---|
| 11-09-2026 | 13.9379 | 14.0068 |
| 10-09-2026 | 13.9013 | 13.97 |
| 09-09-2026 | 13.9353 | 14.0042 |
| 08-09-2026 | 14.0921 | 14.1616 |
| 07-09-2026 | 14.1147 | 14.1844 |
| 04-09-2026 | 14.2211 | 14.2911 |
| 03-09-2026 | 14.1942 | 14.2641 |
| 02-09-2026 | 14.1814 | 14.2511 |
| 01-09-2026 | 14.2326 | 14.3025 |
| 31-08-2026 | 14.2833 | 14.3534 |
| 28-08-2026 | 14.3379 | 14.4081 |
| 27-08-2026 | 14.3315 | 14.4016 |
| 26-08-2026 | 14.4011 | 14.4716 |
| 25-08-2026 | 14.4017 | 14.4721 |
| 24-08-2026 | 14.3533 | 14.4235 |
| 21-08-2026 | 14.3907 | 14.4608 |
| 20-08-2026 | 14.3757 | 14.4457 |
| 19-08-2026 | 14.2788 | 14.3483 |
| 18-08-2026 | 14.3618 | 14.4317 |
| 17-08-2026 | 14.4539 | 14.5242 |
| 14-08-2026 | 14.4729 | 14.5432 |
| 13-08-2026 | 14.452 | 14.5221 |
| 12-08-2026 | 14.4413 | 14.5113 |
| 11-08-2026 | 14.5216 | 14.592 |
| 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.