| Quantum Nifty 50 Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹14.17(R) | +0.51% | ₹14.24(D) | +0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.27% | 9.29% | -% | -% | -% |
| Direct | -3.15% | 9.43% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | -6.93% | 3.27% | -% | -% | -% |
| Direct | -6.82% | 3.4% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | 14.17 |
0.0700
|
0.5100%
|
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | 14.24 |
0.0700
|
0.5100%
|
Review Date: 16-06-2026
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 % | 1.66 | 2.52 |
-0.46
|
-7.98 | 6.01 | 37 | 116 | Good |
| 3M Return % | 2.68 | 7.19 |
4.28
|
-2.75 | 51.51 | 51 | 116 | Good |
| 6M Return % | -7.19 | -2.10 |
7.05
|
-17.25 | 40.47 | 108 | 113 | Poor |
| 1Y Return % | -3.27 | 0.50 |
28.57
|
-13.41 | 128.35 | 91 | 97 | Poor |
| 3Y Return % | 9.29 | 13.47 |
20.72
|
6.88 | 47.97 | 56 | 70 | Poor |
| 1Y SIP Return % | -6.93 |
21.34
|
-18.32 | 99.37 | 86 | 91 | Poor | |
| 3Y SIP Return % | 3.27 |
20.18
|
-2.07 | 66.80 | 60 | 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 % | 1.67 | 2.52 | -0.51 | -7.94 | 6.03 | 38 | 119 | Good |
| 3M Return % | 2.71 | 7.19 | 4.30 | -2.66 | 51.63 | 52 | 119 | Good |
| 6M Return % | -7.13 | -2.10 | 7.46 | -17.09 | 40.70 | 111 | 116 | Poor |
| 1Y Return % | -3.15 | 0.50 | 29.29 | -13.09 | 129.13 | 92 | 98 | Poor |
| 3Y Return % | 9.43 | 13.47 | 21.21 | 7.20 | 48.53 | 56 | 70 | Poor |
| 1Y SIP Return % | -6.82 | 22.00 | -18.01 | 100.08 | 89 | 92 | Poor | |
| 3Y SIP Return % | 3.40 | 20.65 | -1.66 | 67.51 | 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 |
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 |
|---|---|---|
| 16-06-2026 | 14.173 | 14.239 |
| 15-06-2026 | 14.1015 | 14.1671 |
| 12-06-2026 | 13.9493 | 14.0141 |
| 11-06-2026 | 13.6809 | 13.7443 |
| 10-06-2026 | 13.7132 | 13.7768 |
| 09-06-2026 | 13.7348 | 13.7984 |
| 08-06-2026 | 13.6595 | 13.7227 |
| 05-06-2026 | 13.8024 | 13.8661 |
| 04-06-2026 | 13.8267 | 13.8905 |
| 03-06-2026 | 13.8284 | 13.8922 |
| 02-06-2026 | 13.8801 | 13.9441 |
| 01-06-2026 | 13.8054 | 13.869 |
| 29-05-2026 | 13.9709 | 14.0352 |
| 27-05-2026 | 14.0999 | 14.1646 |
| 26-05-2026 | 14.1237 | 14.1885 |
| 25-05-2026 | 14.1776 | 14.2426 |
| 22-05-2026 | 13.9919 | 14.0559 |
| 21-05-2026 | 13.9516 | 14.0154 |
| 20-05-2026 | 13.9625 | 14.0262 |
| 19-05-2026 | 13.9382 | 14.0018 |
| 18-05-2026 | 13.9421 | 14.0057 |
| 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.