Quantum Nifty 50 - Etf Datagrid
Category ETF
BMSMONEY Rank 128
Rating
Growth Option 13-03-2026
NAV ₹253.14(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -89.56% -48.16% -30.38% -19.49% -10.87%
Direct
Benchmark
SIP (XIRR) Regular -% -94.22% -79.08% -60.69% -42.03%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.12 -0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
53.87% -20.34% -90.38% - 51.39%
Fund AUM As on: 30/12/2025 77 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 253.14
-5.3300
-2.0600%

Review Date: 13-03-2026


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 % -90.91
-7.91
-91.07 | 7.76 257 | 263 Poor
3M Return % -91.10
-7.57
-91.33 | 34.32 253 | 258 Poor
6M Return % -90.74
-1.43
-91.43 | 103.38 237 | 242 Poor
1Y Return % -89.56
13.34
-89.95 | 160.67 212 | 218 Poor
3Y Return % -48.16
13.42
-48.57 | 58.04 143 | 148 Poor
5Y Return % -30.38
9.06
-30.98 | 33.71 79 | 83 Poor
7Y Return % -19.49
10.44
-21.23 | 23.95 60 | 63 Poor
10Y Return % -10.87
11.15
-10.87 | 22.42 31 | 31 Poor
15Y Return % -5.13
7.59
-5.13 | 14.57 7 | 7 Poor
3Y SIP Return % -94.22
4.86
-94.55 | 80.41 146 | 147 Poor
5Y SIP Return % -79.08
5.20
-79.08 | 31.94 82 | 82 Poor
7Y SIP Return % -60.69
8.75
-60.69 | 30.73 63 | 63 Poor
10Y SIP Return % -42.03
7.19
-42.36 | 22.58 30 | 31 Poor
15Y SIP Return % -23.04
6.97
-23.04 | 16.07 7 | 7 Poor
Standard Deviation 53.87
16.88
0.00 | 67.83 124 | 130 Poor
Semi Deviation 51.39
12.54
0.00 | 56.21 126 | 130 Poor
Max Drawdown % -90.38
-20.35
-92.00 | 0.00 126 | 130 Poor
VaR 1 Y % -20.34
-17.33
-35.16 | 0.00 84 | 130 Average
Average Drawdown % -27.00
-7.13
-32.22 | 0.00 128 | 130 Poor
Sharpe Ratio -0.94
0.08
-86.46 | 2.74 125 | 128 Poor
Sterling Ratio -0.47
0.66
-0.47 | 1.98 129 | 130 Poor
Sortino Ratio -0.12
0.43
-1.00 | 3.68 126 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 53.87 16.88 0.00 | 67.83 124 | 130 Poor
Semi Deviation 51.39 12.54 0.00 | 56.21 126 | 130 Poor
Max Drawdown % -90.38 -20.35 -92.00 | 0.00 126 | 130 Poor
VaR 1 Y % -20.34 -17.33 -35.16 | 0.00 84 | 130 Average
Average Drawdown % -27.00 -7.13 -32.22 | 0.00 128 | 130 Poor
Sharpe Ratio -0.94 0.08 -86.46 | 2.74 125 | 128 Poor
Sterling Ratio -0.47 0.66 -0.47 | 1.98 129 | 130 Poor
Sortino Ratio -0.12 0.43 -1.00 | 3.68 126 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 253.1401 None
12-03-2026 258.4749 None
11-03-2026 260.9654 None
10-03-2026 265.2822 None
09-03-2026 262.7301 None
06-03-2026 267.3491 None
05-03-2026 270.7792 None
04-03-2026 267.6621 None
02-03-2026 271.8705 None
27-02-2026 275.2913 None
26-02-2026 278.7646 None
25-02-2026 278.6123 None
24-02-2026 277.9805 None
23-02-2026 281.1324 None
20-02-2026 279.5855 None
19-02-2026 278.3092 None
18-02-2026 282.2978 None
17-02-2026 281.2432 None
16-02-2026 280.777 None
13-02-2026 2784.6135 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.