Quantum Nifty 50 - Etf Datagrid
Category ETF
BMSMONEY Rank 133
Rating
Growth Option 28-07-2026
NAV ₹263.93(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.18% -49.85% -30.58% -18.92% -11.8%
Direct
Benchmark
SIP (XIRR) Regular -78.73% -73.76% -62.03% -49.4% -36.07%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.98 -0.14 -0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.19% -25.7% -91.47% - 51.42%
Fund AUM As on: 30/12/2025 77 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 263.93
-0.1200
-0.0500%

Review Date: 28-07-2026

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
1M Return % 0.34
-0.05
-90.32 | 12.93 168 | 290 Average
3M Return % 0.58
0.38
-90.39 | 16.41 188 | 282 Average
6M Return % -90.47
-5.18
-93.93 | 24.41 260 | 268 Poor
1Y Return % -90.18
4.43
-90.48 | 90.97 232 | 237 Poor
3Y Return % -49.85
9.48
-50.15 | 42.17 154 | 159 Poor
5Y Return % -30.58
8.66
-30.79 | 29.47 87 | 90 Poor
7Y Return % -18.92
11.01
-20.75 | 25.24 61 | 64 Poor
10Y Return % -11.80
9.49
-11.96 | 23.56 36 | 37 Poor
15Y Return % -4.86
8.76
-10.07 | 23.92 9 | 10 Average
1Y SIP Return % -78.73
2.87
-81.84 | 53.86 229 | 232 Poor
3Y SIP Return % -73.76
4.37
-93.53 | 54.39 154 | 157 Poor
5Y SIP Return % -62.03
6.17
-64.05 | 31.76 87 | 89 Poor
7Y SIP Return % -49.40
8.64
-49.79 | 27.57 62 | 63 Poor
10Y SIP Return % -36.07
6.74
-36.07 | 24.29 36 | 36 Poor
15Y SIP Return % -20.97
5.94
-21.73 | 22.95 8 | 9 Average
Standard Deviation 54.19
19.14
0.00 | 68.78 129 | 135 Poor
Semi Deviation 51.42
14.24
0.00 | 56.74 129 | 135 Poor
Max Drawdown % -91.47
-22.46
-93.23 | 0.00 131 | 135 Poor
VaR 1 Y % -25.70
-23.97
-50.15 | 0.00 76 | 135 Average
Average Drawdown % 36.18
9.36
0.00 | 48.21 2 | 135 Very Good
Sharpe Ratio -0.98
-1.19
-119.91 | 1.41 129 | 133 Poor
Sterling Ratio -0.49
0.45
-0.49 | 1.49 133 | 135 Poor
Sortino Ratio -0.14
0.19
-1.00 | 0.86 130 | 135 Poor
Return data last Updated On : July 28, 2026.
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 54.19 19.14 0.00 | 68.78 129 | 135 Poor
Semi Deviation 51.42 14.24 0.00 | 56.74 129 | 135 Poor
Max Drawdown % -91.47 -22.46 -93.23 | 0.00 131 | 135 Poor
VaR 1 Y % -25.70 -23.97 -50.15 | 0.00 76 | 135 Average
Average Drawdown % 36.18 9.36 0.00 | 48.21 2 | 135 Very Good
Sharpe Ratio -0.98 -1.19 -119.91 | 1.41 129 | 133 Poor
Sterling Ratio -0.49 0.45 -0.49 | 1.49 133 | 135 Poor
Sortino Ratio -0.14 0.19 -1.00 | 0.86 130 | 135 Poor
Return data last Updated On : July 28, 2026.
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 NAV Regular Growth Quantum Nifty 50 - Etf NAV Direct Growth
28-07-2026 263.9341 None
27-07-2026 264.0537 None
24-07-2026 261.5415 None
23-07-2026 262.4859 None
22-07-2026 263.8752 None
21-07-2026 265.9749 None
20-07-2026 266.5356 None
17-07-2026 267.5912 None
16-07-2026 264.6822 None
15-07-2026 264.7464 None
14-07-2026 264.4281 None
13-07-2026 266.169 None
10-07-2026 266.1143 None
09-07-2026 263.393 None
08-07-2026 262.4946 None
07-07-2026 268.1564 None
06-07-2026 268.4755 None
03-07-2026 266.7281 None
02-07-2026 265.5955 None
01-07-2026 263.7403 None
30-06-2026 262.2079 None
29-06-2026 263.0459 None

Fund Launch Date: 09/Jun/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achievereturn equivalent to Nifty by œPassive  investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Indexwith the intention of minimizing the performance dierences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity,costs of trading, managing expenses and other factors which may cause tracking error.
Fund Description: An Open Ended Scheme Replicating / Tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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