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
Benchmark
SIP (XIRR) Regular
Direct
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:

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
16-10-2026 13.73 13.7994
15-10-2026 13.6235 13.6923
14-10-2026 13.4346 13.5025
13-10-2026 13.42 13.4878
12-10-2026 13.263 13.33
09-10-2026 13.3821 13.4495
08-10-2026 13.2015 13.268
07-10-2026 13.4299 13.4975
06-10-2026 13.4886 13.5564
05-10-2026 13.3952 13.4625
01-10-2026 13.3336 13.4004
30-09-2026 13.4456 13.513
29-09-2026 13.4957 13.5633
28-09-2026 13.5378 13.6055
25-09-2026 13.7096 13.7781
24-09-2026 13.7102 13.7787
23-09-2026 13.9219 13.9913
22-09-2026 13.8671 13.9362
21-09-2026 13.9156 13.9849

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.