Quantum Nifty 50 Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.8(R) -1.37% ₹13.84(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.47% -% -% -% -%
LumpSum (D) 12.61% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 13.8
-0.1900
-1.3700%
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth 13.84
-0.1900
-1.3700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the quantum nifty 50 etf fund of fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: quantum nifty 50 etf fund of fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quantum nifty 50 etf fund of fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quantum nifty 50 etf fund of fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quantum nifty 50 etf fund of fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quantum nifty 50 etf fund of fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.20
0.66
-5.96 | 19.78 32 | 78 Good
3M Return % -8.27
-1.62
-11.17 | 36.32 59 | 66 Poor
6M Return % 0.63
3.24
-6.70 | 38.20 48 | 67 Average
1Y Return % 12.47
18.72
6.55 | 82.26 58 | 73 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.21 0.70 -5.93 | 19.81 33 | 78
3M Return % -8.25 -1.52 -11.07 | 36.48 59 | 66
6M Return % 0.69 3.47 -6.47 | 38.47 48 | 67
1Y Return % 12.61 19.23 6.66 | 82.98 59 | 73
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.37 ₹ 9,863.00 -1.37 ₹ 9,863.00
1W -4.56 ₹ 9,544.00 -4.56 ₹ 9,544.00
1M 1.20 ₹ 10,120.00 1.21 ₹ 10,121.00
3M -8.27 ₹ 9,173.00 -8.25 ₹ 9,175.00
6M 0.63 ₹ 10,063.00 0.69 ₹ 10,069.00
1Y 12.47 ₹ 11,247.00 12.61 ₹ 11,261.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quantum Nifty 50 Etf Fund Of Fund NAV Regular Growth Quantum Nifty 50 Etf Fund Of Fund NAV Direct Growth
20-12-2024 13.8047 13.8442
19-12-2024 13.9959 14.036
18-12-2024 14.124 14.1643
17-12-2024 14.2124 14.253
16-12-2024 14.398 14.4391
13-12-2024 14.4648 14.5059
12-12-2024 14.3438 14.3846
11-12-2024 14.3969 14.4378
10-12-2024 14.3631 14.4038
09-12-2024 14.385 14.4257
06-12-2024 14.4183 14.459
05-12-2024 14.4382 14.4789
04-12-2024 14.2973 14.3375
03-12-2024 14.2887 14.3288
02-12-2024 14.1802 14.22
29-11-2024 14.1049 14.1443
28-11-2024 13.9651 14.0041
27-11-2024 14.1705 14.2101
26-11-2024 14.1317 14.1711
25-11-2024 14.1485 14.1878
22-11-2024 13.9642 14.0029
21-11-2024 13.6415 13.6793

Fund Launch Date: 05/Aug/2022
Fund Category: FoF Domestic
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 or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended fund of fund scheme investing in units of Quantum Nifty 50 ETF
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.