| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹14.8(R) | -0.76% | ₹14.86(D) | -0.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.86% | 12.37% | -% | -% | -% |
| Direct | 8.99% | 12.51% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 3.72% | 9.6% | -% | -% | -% |
| Direct | 3.85% | 9.74% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.68 | 0.34 | 0.57 | -0.35% | 0.09 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.21% | -12.3% | -13.96% | 0.84 | 7.97% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.8 |
-0.1100
|
-0.7600%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.86 |
-0.1100
|
-0.7600%
|
Review Date: 23-01-2026
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 % | -4.04 | -4.94 |
6.57
|
-8.26 | 47.75 | 60 | 71 | Poor |
| 3M Return % | -2.88 | -4.28 |
16.50
|
-10.76 | 113.28 | 58 | 71 | Poor |
| 6M Return % | -0.32 | -2.68 |
29.24
|
-15.44 | 164.73 | 55 | 71 | Poor |
| 1Y Return % | 8.86 | 6.47 |
48.32
|
-11.49 | 235.22 | 39 | 71 | Average |
| 3Y Return % | 12.37 | 14.90 |
22.69
|
6.95 | 62.25 | 46 | 63 | Average |
| 1Y SIP Return % | 3.72 |
70.93
|
-16.92 | 401.59 | 55 | 69 | Poor | |
| 3Y SIP Return % | 9.60 |
25.70
|
4.71 | 98.90 | 39 | 62 | Average | |
| Standard Deviation | 11.21 |
10.35
|
0.90 | 30.40 | 37 | 66 | Average | |
| Semi Deviation | 7.97 |
6.99
|
0.61 | 17.08 | 37 | 66 | Average | |
| Max Drawdown % | -13.96 |
-8.58
|
-25.57 | 0.00 | 51 | 66 | Average | |
| VaR 1 Y % | -12.30 |
-9.84
|
-25.99 | 0.00 | 45 | 66 | Average | |
| Average Drawdown % | -3.76 |
-3.63
|
-13.25 | 0.00 | 43 | 66 | Average | |
| Sharpe Ratio | 0.68 |
1.28
|
0.50 | 1.98 | 63 | 66 | Poor | |
| Sterling Ratio | 0.57 |
1.11
|
0.43 | 2.30 | 60 | 66 | Poor | |
| Sortino Ratio | 0.34 |
0.77
|
0.26 | 1.42 | 60 | 66 | Poor | |
| Jensen Alpha % | -0.35 |
13.60
|
-3.31 | 50.71 | 60 | 66 | Poor | |
| Treynor Ratio | 0.09 |
-0.11
|
-1.43 | 0.83 | 45 | 66 | Average | |
| Modigliani Square Measure % | 15.71 |
31.58
|
13.42 | 97.14 | 60 | 66 | Poor | |
| Alpha % | -2.89 |
4.28
|
-7.56 | 35.25 | 50 | 66 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.03 | -4.94 | 6.61 | -8.22 | 47.81 | 61 | 71 | Poor |
| 3M Return % | -2.85 | -4.28 | 16.62 | -10.66 | 113.52 | 58 | 71 | Poor |
| 6M Return % | -0.26 | -2.68 | 29.50 | -15.23 | 165.34 | 57 | 71 | Poor |
| 1Y Return % | 8.99 | 6.47 | 48.92 | -11.10 | 236.76 | 41 | 71 | Average |
| 3Y Return % | 12.51 | 14.90 | 23.19 | 7.07 | 62.82 | 48 | 63 | Average |
| 1Y SIP Return % | 3.85 | 71.60 | -16.51 | 403.65 | 55 | 69 | Poor | |
| 3Y SIP Return % | 9.74 | 26.20 | 5.09 | 99.48 | 41 | 62 | Average | |
| Standard Deviation | 11.21 | 10.35 | 0.90 | 30.40 | 37 | 66 | Average | |
| Semi Deviation | 7.97 | 6.99 | 0.61 | 17.08 | 37 | 66 | Average | |
| Max Drawdown % | -13.96 | -8.58 | -25.57 | 0.00 | 51 | 66 | Average | |
| VaR 1 Y % | -12.30 | -9.84 | -25.99 | 0.00 | 45 | 66 | Average | |
| Average Drawdown % | -3.76 | -3.63 | -13.25 | 0.00 | 43 | 66 | Average | |
| Sharpe Ratio | 0.68 | 1.28 | 0.50 | 1.98 | 63 | 66 | Poor | |
| Sterling Ratio | 0.57 | 1.11 | 0.43 | 2.30 | 60 | 66 | Poor | |
| Sortino Ratio | 0.34 | 0.77 | 0.26 | 1.42 | 60 | 66 | Poor | |
| Jensen Alpha % | -0.35 | 13.60 | -3.31 | 50.71 | 60 | 66 | Poor | |
| Treynor Ratio | 0.09 | -0.11 | -1.43 | 0.83 | 45 | 66 | Average | |
| Modigliani Square Measure % | 15.71 | 31.58 | 13.42 | 97.14 | 60 | 66 | Poor | |
| Alpha % | -2.89 | 4.28 | -7.56 | 35.25 | 50 | 66 | Average |
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 |
|---|---|---|
| 23-01-2026 | 14.7974 | 14.8593 |
| 22-01-2026 | 14.9103 | 14.9726 |
| 21-01-2026 | 14.8477 | 14.9097 |
| 20-01-2026 | 14.9172 | 14.9795 |
| 19-01-2026 | 15.1089 | 15.1719 |
| 16-01-2026 | 15.1766 | 15.2397 |
| 14-01-2026 | 15.1171 | 15.1798 |
| 13-01-2026 | 15.1659 | 15.2288 |
| 12-01-2026 | 15.2303 | 15.2934 |
| 09-01-2026 | 15.1366 | 15.1992 |
| 08-01-2026 | 15.2687 | 15.3318 |
| 07-01-2026 | 15.4131 | 15.4767 |
| 06-01-2026 | 15.4619 | 15.5256 |
| 05-01-2026 | 15.4674 | 15.5311 |
| 02-01-2026 | 15.4862 | 15.5499 |
| 01-01-2026 | 15.4083 | 15.4716 |
| 31-12-2025 | 15.3975 | 15.4607 |
| 30-12-2025 | 15.3007 | 15.3634 |
| 29-12-2025 | 15.3237 | 15.3866 |
| 26-12-2025 | 15.3499 | 15.4127 |
| 24-12-2025 | 15.4106 | 15.4735 |
| 23-12-2025 | 15.4205 | 15.4834 |
| 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.