Quantum Nifty 50 - Etf Datagrid
Category ETF
BMSMONEY Rank 133
Rating
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
-0.98 -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

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 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 :
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 :
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
18-08-2026 266.1066 None
17-08-2026 267.5669 None
14-08-2026 268.4301 None
13-08-2026 268.7563 None
12-08-2026 269.1807 None
11-08-2026 269.5738 None
10-08-2026 270.8075 None
07-08-2026 270.6602 None
06-08-2026 271.3254 None
05-08-2026 271.1991 None
04-08-2026 271.0938 None
03-08-2026 272.8456 None
31-07-2026 268.356 None
30-07-2026 267.5706 None
29-07-2026 266.8371 None
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

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.