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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 | +4.22% | +0.95% | 24 of 164 |
| 1M | +5.75% | -1.87% | 4 of 162 |
| 3M | -3.19% | -3.61% | 81 of 152 |
| 6M | -0.28% | -3.06% | 78 of 149 |
| YTD | -8.41% | -1.25% | 141 of 164 |
| 1Y | -6.95% | +6.61% | 120 of 123 |
| 2Y | -0.03% | +13.59% | 82 of 89 |
| 3Y | +8.28% | +16.85% | 61 of 79 |
| INCEPTION | +8.56% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.36% | +15.58% | -14.21% | 66% | 26% |
| 6M | +4.62% | +19.90% | -12.26% | 70% | 28% |
| 1Y | +11.22% | +34.43% | -12.12% | 81% | 35% |
| 2Y | +11.09% | +25.11% | -5.89% | 89% | 38% |
| 3Y | +11.17% | +15.19% | +5.15% | 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
- Equity0.00%
- Debt0.00%
- Cash0.01%
- Other99.99%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.75 | 21.86 |
| P/B | 2.66 | 3.20 |
| Price / Sales | 2.55 | 2.96 |
| Price / Cash Flow | 13.33 | 16.25 |
| Dividend Yield (%) | 1.75 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Quantum Nifty 50 ETF | Others | 99.99% | -0.07% |
| TREPS ^ | Reverse Repo / TREPS | 0.16% | — |
| Net Receivable/(payable) | Net Current Assets | -0.15% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.26 | 19.95 | Low Volatility |
| 3Y | 12.49 | 14.97 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -0.29 | Below Average |
| 3Y | 0.19 | -0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | 1.78 | Below Average |
| 3Y | 1.04 | 2.18 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Quantum Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
|
Quantum Gold ETF FOF
Direct Plan · Growth Option
|
+16.80% | +31.12% | +23.26% | +11.38% |
|
Quantum Liquid Fund
Direct Plan · Growth Option
|
+5.91% | +6.47% | +6.08% | +6.70% |
|
Quantum Dynamic Term Fund
Direct Plan · Growth Option
|
+2.95% | +6.93% | +6.25% | +7.40% |
|
QUANTUM SMALL CAP FUND
Direct Plan · Growth Option
|
+2.28% | +10.45% | — | +10.45% |
|
Quantum Ethical Fund
Direct Plan · Growth Option
|
-0.20% | — | — | -0.16% |
|
Quantum Multi Asset Active FOF
Direct Plan · Growth Option
|
-0.25% | +10.28% | +8.97% | +9.47% |
|
Quantum Multi Asset Allocation Fund
Direct Plan · Growth Option
|
-0.90% | — | — | +7.43% |
|
Quantum Diversified Equity All Cap Active FOF
Direct Plan · Growth Option
|
-3.62% | +11.39% | +8.64% | +12.93% |
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Direct Plan · Growth Option
|
-5.13% | +8.34% | +6.79% | +12.85% |
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.