| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹14.13(R) | -0.43% | ₹14.19(D) | -0.43% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.71% | 10.79% | -% | -% | -% |
| Direct | -0.59% | 10.92% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| SIP (XIRR) | Regular | -6.52% | 2.18% | -% | -% | -% |
| Direct | -6.41% | 2.3% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.28 | 0.14 | 0.4 | -2.57% | -0.52 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.21% | -20.19% | -14.54% | 0.88 | 10.1% | ||
| Fund AUM | As on: 30/12/2025 | 33 Cr | ||||
No data available
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.13 |
-0.0600
|
-0.4300%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.19 |
-0.0600
|
-0.4300%
|
Review Date: 28-04-2026
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 % | 6.99 | 10.92 |
6.14
|
0.21 | 30.11 | 45 | 114 | Good |
| 3M Return % | -5.46 | -1.25 |
-5.36
|
-33.41 | 32.95 | 73 | 113 | Average |
| 6M Return % | -7.60 | -4.18 |
12.88
|
-19.32 | 69.15 | 102 | 108 | Poor |
| 1Y Return % | -0.71 | 3.99 |
32.55
|
-7.27 | 141.12 | 83 | 88 | Poor |
| 3Y Return % | 10.79 | 15.46 |
21.41
|
6.76 | 53.71 | 53 | 68 | Poor |
| 1Y SIP Return % | -6.52 |
26.96
|
-20.12 | 129.54 | 79 | 84 | Poor | |
| 3Y SIP Return % | 2.18 |
19.33
|
-2.90 | 63.23 | 62 | 64 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.00 | 10.92 | 6.12 | 0.24 | 30.14 | 46 | 117 | Good |
| 3M Return % | -5.43 | -1.25 | -5.53 | -33.35 | 33.10 | 74 | 116 | Average |
| 6M Return % | -7.55 | -4.18 | 13.66 | -19.14 | 69.45 | 105 | 111 | Poor |
| 1Y Return % | -0.59 | 3.99 | 33.33 | -6.92 | 141.96 | 84 | 89 | Poor |
| 3Y Return % | 10.92 | 15.46 | 21.91 | 6.88 | 54.31 | 55 | 68 | Poor |
| 1Y SIP Return % | -6.41 | 28.13 | -19.82 | 130.38 | 81 | 84 | Poor | |
| 3Y SIP Return % | 2.30 | 20.10 | -2.50 | 63.91 | 62 | 63 | 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 |
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 |
|---|---|---|
| 28-04-2026 | 14.1281 | 14.1916 |
| 27-04-2026 | 14.1895 | 14.2533 |
| 24-04-2026 | 14.0907 | 14.1538 |
| 23-04-2026 | 14.233 | 14.2968 |
| 22-04-2026 | 14.3479 | 14.4121 |
| 21-04-2026 | 14.4702 | 14.535 |
| 20-04-2026 | 14.3426 | 14.4067 |
| 16-04-2026 | 14.2519 | 14.3154 |
| 15-04-2026 | 14.2644 | 14.3279 |
| 13-04-2026 | 14.0539 | 14.1164 |
| 10-04-2026 | 14.1791 | 14.2419 |
| 09-04-2026 | 13.982 | 14.044 |
| 08-04-2026 | 14.0909 | 14.1533 |
| 07-04-2026 | 13.613 | 13.6733 |
| 06-04-2026 | 13.4884 | 13.548 |
| 02-04-2026 | 13.4031 | 13.4622 |
| 01-04-2026 | 13.3736 | 13.4325 |
| 30-03-2026 | 13.2052 | 13.2633 |
| 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.