Quantum Nifty 50 - Etf Datagrid
Category ETF
BMSMONEY Rank 56
Rating
Growth Option 23-01-2026
NAV ₹2737.59(R) -0.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.14% 12.59% 13.19% 13.9% 13.27%
Direct
Benchmark
SIP (XIRR) Regular 3.7% 9.74% 10.61% 13.5% 12.98%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.63% -13.97% - 8.07%
Fund AUM As on: 30/06/2025 69 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 2737.59
-26.4500
-0.9600%

Review Date: 23-01-2026

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 % -4.27
0.27
-14.43 | 54.42 128 | 188 Average
3M Return % -3.06
4.89
-19.53 | 120.79 105 | 188 Average
6M Return % -0.27
10.69
-21.95 | 181.42 110 | 188 Average
1Y Return % 9.14
21.78
-13.41 | 255.63 67 | 187 Good
3Y Return % 12.59
17.55
0.00 | 64.72 91 | 141 Average
5Y Return % 13.19
13.80
0.00 | 37.11 44 | 81 Average
7Y Return % 13.90
13.39
0.00 | 25.71 32 | 61 Good
10Y Return % 13.27
14.37
7.03 | 23.14 30 | 31 Poor
15Y Return % 10.92
9.32
4.59 | 10.98 2 | 6 Very Good
1Y SIP Return % 3.70
29.77
-29.49 | 448.41 108 | 187 Average
3Y SIP Return % 9.74
15.75
-1.32 | 102.72 88 | 143 Average
5Y SIP Return % 10.61
11.63
0.00 | 32.99 47 | 81 Average
7Y SIP Return % 13.50
14.02
0.00 | 30.20 35 | 61 Average
10Y SIP Return % 12.98
14.00
6.34 | 23.79 25 | 31 Poor
15Y SIP Return % 12.30
12.18
10.95 | 12.71 4 | 6 Good
Standard Deviation 11.32
14.01
0.00 | 33.02 28 | 120 Very Good
Semi Deviation 8.07
9.84
0.00 | 18.86 33 | 120 Good
Max Drawdown % -13.97
-15.47
-29.99 | 0.00 53 | 120 Good
VaR 1 Y % -12.63
-16.24
-29.99 | 0.00 37 | 120 Good
Average Drawdown % -5.55
-6.18
-13.43 | 0.00 63 | 120 Average
Sharpe Ratio 0.70
0.11
-85.70 | 2.39 78 | 118 Average
Sterling Ratio 0.58
0.72
0.00 | 2.22 74 | 120 Average
Sortino Ratio 0.35
0.43
-1.00 | 1.81 73 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.32 14.01 0.00 | 33.02 28 | 120 Very Good
Semi Deviation 8.07 9.84 0.00 | 18.86 33 | 120 Good
Max Drawdown % -13.97 -15.47 -29.99 | 0.00 53 | 120 Good
VaR 1 Y % -12.63 -16.24 -29.99 | 0.00 37 | 120 Good
Average Drawdown % -5.55 -6.18 -13.43 | 0.00 63 | 120 Average
Sharpe Ratio 0.70 0.11 -85.70 | 2.39 78 | 118 Average
Sterling Ratio 0.58 0.72 0.00 | 2.22 74 | 120 Average
Sortino Ratio 0.35 0.43 -1.00 | 1.81 73 | 120 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 2737.5853 None
22-01-2026 2764.0398 None
21-01-2026 2749.5653 None
20-01-2026 2757.7784 None
19-01-2026 2796.3858 None
16-01-2026 2808.3049 None
14-01-2026 2803.4767 None
13-01-2026 2810.768 None
12-01-2026 2817.1135 None
09-01-2026 2805.4378 None
08-01-2026 2826.6212 None
07-01-2026 2855.4809 None
06-01-2026 2859.6248 None
05-01-2026 2867.4699 None
02-01-2026 2876.0291 None
01-01-2026 2856.1485 None
31-12-2025 2854.3011 None
30-12-2025 2833.4632 None
29-12-2025 2833.8482 None
26-12-2025 2844.8348 None
24-12-2025 2855.7439 None
23-12-2025 2859.5934 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.