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Quantum Nifty 50 ETF FOF
Direct Plan · Growth Option · 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 | -1.05% | +0.24% | 152 of 160 |
| 1M | -5.80% | -3.01% | 150 of 158 |
| 3M | -6.74% | -1.26% | 143 of 149 |
| 6M | +0.00% | +4.03% | 100 of 147 |
| YTD | -12.99% | +1.37% | 156 of 160 |
| 1Y | -8.42% | +10.75% | 119 of 122 |
| 2Y | -4.12% | +15.12% | 80 of 87 |
| 3Y | +5.91% | +18.59% | 74 of 79 |
| INCEPTION | +7.40% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.52% | +15.58% | -14.21% | 68% | 27% |
| 6M | +4.81% | +19.90% | -12.26% | 72% | 29% |
| 1Y | +11.77% | +34.43% | -8.71% | 84% | 36% |
| 2Y | +11.61% | +25.11% | -5.89% | 92% | 40% |
| 3Y | +11.50% | +15.19% | +5.58% | 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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash-0.06%
- Other100.06%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | 23.03 |
| P/B | 2.80 | 3.40 |
| Price / Sales | 2.72 | 3.14 |
| Price / Cash Flow | 13.80 | 16.69 |
| Dividend Yield (%) | 1.67 | 1.57 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Quantum Nifty 50 ETF | Others | 100.06% | +0.04% |
| TREPS ^ | Reverse Repo / TREPS | 0.12% | — |
| Net Receivable/(payable) | Net Current Assets | -0.18% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.64 | — | High Volatility |
| 3Y | 13.91 | — | High 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 | -0.69 | — | Poor Risk Adjusted Returns |
| 3Y | 0.04 | — | Good 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 | -0.82 | — | Poor Risk Adjusted Returns |
| 3Y | 0.05 | — | Good 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.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+55.17% | +49.39% | +30.95% | +30.23% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+52.68% | +61.47% | +37.98% | +37.03% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+47.40% | — | — | +46.88% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+46.94% | — | — | +72.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+46.27% | +44.76% | — | +40.45% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+46.20% | +44.74% | — | +29.69% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.06% | +44.17% | — | +34.05% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.98% | +43.42% | — | +32.71% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+45.65% | — | — | +80.31% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +23.58% | +36.65% | -42.87% | -8.34% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+22.81% | +36.14% | +24.70% | +11.76% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+7.99% | — | — | +12.00% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.93% | +6.51% | +6.04% | +6.71% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.61% | +7.02% | +6.13% | +7.41% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
+1.37% | +10.55% | +9.07% | +9.52% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-1.71% | — | — | -1.35% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-1.73% | — | — | +7.04% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-2.06% | +10.33% | +8.56% | +12.91% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-6.49% | +6.89% | +6.33% | +12.64% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of Quantum Nifty 50 ETF-95 to 100%, Money Market 0 5 Instruments, Other Liquid Instruments# & Liquid Schemes of Mutual Funds-0 to 5%.
Exit Load
NIL
Fund Managers
Mr. 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.