Quantum Nifty 50 - Etf Datagrid
Category ETF
BMSMONEY Rank 131
Rating
Growth Option 12-06-2026
NAV ₹258.93(R) +2.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -90.42% -49.22% -30.91% -19.81% -11.35%
Direct
Benchmark
SIP (XIRR) Regular -92.5% -82.11% -68.44% -53.71% -38.45%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.97 -0.14 -0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
54.17% -25.7% -91.47% - 51.49%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 258.93
5.1400
2.0200%

Review Date: 12-06-2026

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 % 1.28
0.74
-8.93 | 7.50 146 | 261 Average
3M Return % 0.18
2.21
-11.06 | 34.95 177 | 261 Average
6M Return % -90.90
-3.85
-90.90 | 34.80 252 | 256 Poor
1Y Return % -90.42
5.49
-90.55 | 126.01 222 | 227 Poor
3Y Return % -49.22
11.79
-49.22 | 47.16 150 | 153 Poor
5Y Return % -30.91
8.73
-30.91 | 29.24 85 | 87 Poor
7Y Return % -19.81
10.47
-21.37 | 27.25 60 | 63 Poor
10Y Return % -11.35
10.78
-11.35 | 24.97 32 | 32 Poor
15Y Return % -4.96
10.02
-4.96 | 24.76 8 | 8 Poor
1Y SIP Return % -92.50
1.57
-92.64 | 90.78 225 | 226 Poor
3Y SIP Return % -82.11
5.54
-82.79 | 66.59 151 | 152 Poor
5Y SIP Return % -68.44
6.00
-68.74 | 35.52 86 | 87 Poor
7Y SIP Return % -53.71
9.01
-53.71 | 28.59 62 | 62 Poor
10Y SIP Return % -38.45
7.10
-38.45 | 19.18 31 | 31 Poor
15Y SIP Return % -21.57
7.39
-21.57 | 17.06 7 | 7 Poor
Standard Deviation 54.17
18.16
0.00 | 68.30 128 | 134 Poor
Semi Deviation 51.49
13.87
0.00 | 56.24 128 | 134 Poor
Max Drawdown % -91.47
-21.82
-93.12 | 0.00 130 | 134 Poor
VaR 1 Y % -25.70
-22.57
-39.69 | 0.00 78 | 134 Average
Average Drawdown % -36.18
-8.96
-48.21 | 0.00 133 | 134 Poor
Sharpe Ratio -0.97
-1.15
-120.12 | 2.82 127 | 132 Poor
Sterling Ratio -0.48
0.46
-0.50 | 1.30 132 | 134 Poor
Sortino Ratio -0.14
0.23
-1.00 | 2.76 127 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 54.17 18.16 0.00 | 68.30 128 | 134 Poor
Semi Deviation 51.49 13.87 0.00 | 56.24 128 | 134 Poor
Max Drawdown % -91.47 -21.82 -93.12 | 0.00 130 | 134 Poor
VaR 1 Y % -25.70 -22.57 -39.69 | 0.00 78 | 134 Average
Average Drawdown % -36.18 -8.96 -48.21 | 0.00 133 | 134 Poor
Sharpe Ratio -0.97 -1.15 -120.12 | 2.82 127 | 132 Poor
Sterling Ratio -0.48 0.46 -0.50 | 1.30 132 | 134 Poor
Sortino Ratio -0.14 0.23 -1.00 | 2.76 127 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 258.9293 None
11-06-2026 253.7909 None
10-06-2026 254.3744 None
09-06-2026 254.6712 None
08-06-2026 253.3694 None
05-06-2026 256.0363 None
04-06-2026 256.4683 None
03-06-2026 256.3499 None
02-06-2026 257.2017 None
01-06-2026 256.0995 None
29-05-2026 257.906 None
27-05-2026 261.7951 None
26-05-2026 261.8682 None
25-05-2026 263.1595 None
22-05-2026 259.6541 None
21-05-2026 258.8414 None
20-05-2026 258.8893 None
19-05-2026 258.4414 None
18-05-2026 258.7916 None
15-05-2026 258.7228 None
14-05-2026 259.0556 None
13-05-2026 256.0281 None
12-05-2026 255.6669 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.