| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹14.28(R) | -0.58% | ₹14.35(D) | -0.58% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.07% | 8.38% | -% | -% | -% |
| Direct | -2.96% | 8.51% | -% | -% | -% | |
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | -4.69% | 2.86% | -% | -% | -% |
| Direct | -4.57% | 2.99% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.28 |
-0.0800
|
-0.5800%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.35 |
-0.0800
|
-0.5800%
|
Review Date: 19-08-2026
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 % | -0.58 | 0.38 |
2.75
|
-5.26 | 7.96 | 118 | 126 | Poor |
| 3M Return % | 2.44 | 4.39 |
-0.16
|
-14.74 | 16.30 | 50 | 125 | Good |
| 6M Return % | -4.90 | 1.02 |
1.38
|
-8.55 | 35.71 | 66 | 78 | Poor |
| 1Y Return % | -3.07 | 2.32 |
24.30
|
-7.25 | 96.78 | 89 | 96 | Poor |
| 3Y Return % | 8.38 | 12.61 |
20.65
|
6.98 | 49.89 | 54 | 66 | Poor |
| 1Y SIP Return % | -4.69 |
2.43
|
-50.08 | 36.05 | 60 | 90 | Average | |
| 3Y SIP Return % | 2.86 |
16.07
|
-5.84 | 55.05 | 43 | 60 | Average | |
| 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 % | -0.57 | 0.38 | 2.82 | -5.23 | 7.99 | 122 | 130 | Poor |
| 3M Return % | 2.47 | 4.39 | -0.13 | -14.65 | 16.43 | 57 | 129 | Good |
| 6M Return % | -4.84 | 1.02 | 1.45 | -8.55 | 35.97 | 68 | 81 | Poor |
| 1Y Return % | -2.96 | 2.32 | 25.81 | -6.84 | 97.61 | 92 | 98 | Poor |
| 3Y Return % | 8.51 | 12.61 | 21.15 | 7.35 | 50.47 | 54 | 66 | Poor |
| 1Y SIP Return % | -4.57 | 3.84 | -49.81 | 36.65 | 61 | 90 | Average | |
| 3Y SIP Return % | 2.99 | 17.00 | -5.39 | 55.72 | 42 | 58 | Average | |
| 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 |
|---|---|---|
| 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 |
| 10-08-2026 | 14.5809 | 14.6515 |
| 07-08-2026 | 14.5757 | 14.6461 |
| 06-08-2026 | 14.621 | 14.6916 |
| 05-08-2026 | 14.5651 | 14.6353 |
| 04-08-2026 | 14.5296 | 14.5996 |
| 03-08-2026 | 14.5673 | 14.6375 |
| 31-07-2026 | 14.4635 | 14.533 |
| 30-07-2026 | 14.4059 | 14.4752 |
| 29-07-2026 | 14.3856 | 14.4546 |
| 28-07-2026 | 14.2257 | 14.294 |
| 27-07-2026 | 14.2264 | 14.2946 |
| 24-07-2026 | 14.0866 | 14.154 |
| 23-07-2026 | 14.1319 | 14.1994 |
| 22-07-2026 | 14.2186 | 14.2865 |
| 21-07-2026 | 14.3345 | 14.4029 |
| 20-07-2026 | 14.3616 | 14.4301 |
| 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.