GMP IPO Watch
Quantum Nifty 50 ETF
Quantum Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.44% | +0.07% | 72 of 235 |
| 1M | -3.89% | -4.22% | 97 of 235 |
| 3M | -5.79% | -3.75% | 185 of 233 |
| 6M | -4.54% | -0.40% | 170 of 224 |
| YTD | -13.12% | -5.36% | 201 of 235 |
| 1Y | -9.68% | -1.03% | 162 of 194 |
| 2Y | -4.03% | +1.20% | 95 of 151 |
| 3Y | +6.01% | +10.10% | 99 of 124 |
| 5Y | +5.85% | +7.31% | 47 of 72 |
| 7Y | +11.46% | +11.90% | 30 of 56 |
| 10Y | +10.30% | +11.35% | 28 of 31 |
| INCEPTION | +10.59% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.25% | +80.00% | -42.08% | 66% | 26% |
| 6M | +6.86% | +87.10% | -42.16% | 69% | 27% |
| 1Y | +14.07% | +98.27% | -32.92% | 81% | 34% |
| 2Y | +12.53% | +54.52% | -11.81% | 91% | 39% |
| 3Y | +12.04% | +32.22% | -7.07% | 98% | 43% |
| 5Y | +12.21% | +26.12% | -2.73% | 100% | 44% |
| 7Y | +11.67% | +19.29% | +4.32% | 100% | 44% |
| 10Y | +11.60% | +15.90% | +4.09% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap98.59%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | — |
| P/B | 2.81 | — |
| Price / Sales | 2.72 | — |
| Price / Cash Flow | 13.99 | — |
| Dividend Yield (%) | 1.64 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.38% | +0.53% |
| ICICI Bank | Banks | 9.05% | -0.40% |
| Reliance Industries | Petroleum Products | 7.58% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.10% |
| Larsen & Toubro | Construction | 4.20% | -0.09% |
| State Bank of India | Banks | 3.79% | -0.18% |
| Axis Bank | Banks | 3.37% | -0.02% |
| Infosys | IT - Software | 3.35% | -0.26% |
| Kotak Bank | Banks | 2.93% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.50% | -0.07% |
| ITC | Diversified FMCG | 2.42% | +0.19% |
| Eternal | Retailing | 2.22% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.00% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.84% | -0.07% |
View all 51 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.01% |
| Maruti Suzuki | Automobiles | 1.49% | -0.11% |
| NTPC | Power | 1.47% | +0.06% |
| Tata Steel | Ferrous Metals | 1.46% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 1.34% | +0.27% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.02% |
| Shriram Finance | Finance | 1.32% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.24% | +0.01% |
| HCL Technologies | IT - Software | 1.24% | -0.01% |
| BSE | Capital Markets | 1.19% | — |
| JSW Steel | Ferrous Metals | 1.15% | +0.04% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.08% | +0.00% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.94% | -0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.93% | +0.18% |
| Tech Mahindra | IT - Software | 0.93% | -0.01% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.80% | -0.03% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.08% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.02% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| Net Receivable/(payable) | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.21 | 17.90 | Low Volatility |
| 3Y | 14.13 | 15.19 | Low Volatility |
| 5Y | 13.42 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.04 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.09 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.06 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.12 | 0.22 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +21.36% | +36.35% | +24.84% | +13.15% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+20.81% | +36.11% | +24.83% | +11.82% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+6.09% | — | — | +11.06% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.95% | +6.51% | +6.05% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.42% | +7.04% | +6.10% | +7.39% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+0.39% | +10.64% | +9.06% | +9.53% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-2.30% | — | — | +6.98% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-3.13% | — | — | -2.24% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.23% | +10.39% | +8.32% | +12.88% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-7.48% | +6.81% | +5.74% | +12.45% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities covered by the Nifty 50 Index- 95 to 100%, Money Market Instruments & Other Liquid Instruments-0 to 5%.
Exit Load
NIL
Fund Managers
Hitendra Parekh
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.