Quantum Nifty 50 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
29-04-2026 14.2449 14.309
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.