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

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 listed below:
      • 1Y Return %
    3. Below Average: Quantum Nifty 50 Etf Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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 the fund has 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Nifty 50 Etf Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 13.0917 13.1189
24-04-2024 12.99 13.017
23-04-2024 12.9738 13.0007
22-04-2024 12.9512 12.978
19-04-2024 12.8499 12.8763
18-04-2024 12.7606 12.7868
16-04-2024 12.8499 12.8762
15-04-2024 12.9463 12.9728
12-04-2024 13.0784 13.105
09-04-2024 13.1214 13.148
08-04-2024 13.1431 13.1697
05-04-2024 13.0547 13.081
04-04-2024 13.0536 13.0799
03-04-2024 12.9929 13.019
02-04-2024 13.0193 13.0454
01-04-2024 13.0047 13.0307
28-03-2024 12.9034 12.9291
27-03-2024 12.8322 12.8577
26-03-2024 12.7587 12.784
22-03-2024 12.8076 12.8328
21-03-2024 12.775 12.8001
20-03-2024 12.6598 12.6846
19-03-2024 12.6366 12.6614
18-03-2024 12.8078 12.8328
15-03-2024 12.7651 12.7899
14-03-2024 12.8668 12.8918
13-03-2024 12.7693 12.7941
12-03-2024 12.9511 12.9762
11-03-2024 12.9647 12.9897
07-03-2024 13.0367 13.0616
06-03-2024 13.0303 13.0553
05-03-2024 12.9612 12.9859
04-03-2024 12.9538 12.9785
01-03-2024 12.9235 12.948
29-02-2024 12.7568 12.781
28-02-2024 12.7339 12.7579
27-02-2024 12.88 12.9043
26-02-2024 12.8327 12.8569
23-02-2024 12.8817 12.9059
22-02-2024 12.8875 12.9116
21-02-2024 12.7296 12.7534
20-02-2024 12.8601 12.8841
19-02-2024 12.8397 12.8636
16-02-2024 12.7773 12.801
15-02-2024 12.6964 12.7199
14-02-2024 12.6552 12.6786
13-02-2024 12.5884 12.6116
12-02-2024 12.5516 12.5747
09-02-2024 12.6293 12.6524
08-02-2024 12.5837 12.6067
07-02-2024 12.7117 12.7349
06-02-2024 12.703 12.7261
05-02-2024 12.6212 12.6441
02-02-2024 12.6318 12.6546
01-02-2024 12.559 12.5816
31-01-2024 12.5747 12.5974
30-01-2024 12.4403 12.4627
29-01-2024 12.6021 12.6247
25-01-2024 12.37 12.392
24-01-2024 12.4402 12.4623
23-01-2024 12.2794 12.3011
19-01-2024 12.5379 12.56
18-01-2024 12.4614 12.4833
17-01-2024 12.5159 12.5379
16-01-2024 12.7643 12.7866
15-01-2024 12.7997 12.8221
12-01-2024 12.6541 12.6761
11-01-2024 12.5449 12.5667
10-01-2024 12.5263 12.548
09-01-2024 12.4834 12.505
08-01-2024 12.462 12.4835
05-01-2024 12.5733 12.5948
04-01-2024 12.5451 12.5666
03-01-2024 12.4681 12.4894
02-01-2024 12.5631 12.5846
01-01-2024 12.584 12.6055
29-12-2023 12.5927 12.614
28-12-2023 12.6068 12.6281
27-12-2023 12.5409 12.562
26-12-2023 12.4137 12.4346
22-12-2023 12.3536 12.3742
21-12-2023 12.3048 12.3253
20-12-2023 12.2739 12.2943
19-12-2023 12.4224 12.443
18-12-2023 12.4033 12.4238
15-12-2023 12.4123 12.4327
14-12-2023 12.2435 12.2636
13-12-2023 12.1443 12.1642
12-12-2023 12.1384 12.1583
11-12-2023 12.1822 12.2021
08-12-2023 12.1737 12.1934
07-12-2023 12.1074 12.127
06-12-2023 12.0863 12.1058
05-12-2023 12.0754 12.0948
04-12-2023 11.9514 11.9706
01-12-2023 11.7402 11.759
30-11-2023 11.6691 11.6878
29-11-2023 11.6453 11.6638
28-11-2023 11.5283 11.5467
24-11-2023 11.4745 11.4926
23-11-2023 11.4858 11.504
22-11-2023 11.4856 11.5037
21-11-2023 11.4721 11.4902
20-11-2023 11.4151 11.433
17-11-2023 11.4314 11.4493
16-11-2023 11.4166 11.4343
15-11-2023 11.3777 11.3953
13-11-2023 11.275 11.2924
10-11-2023 11.2392 11.2565
09-11-2023 11.2427 11.2599
08-11-2023 11.2475 11.2647
07-11-2023 11.2481 11.2652
06-11-2023 11.2552 11.2723
03-11-2023 11.1456 11.1625
02-11-2023 11.0867 11.1034
01-11-2023 11.0042 11.0207
31-10-2023 11.0529 11.0695
30-10-2023 11.0971 11.1138
27-10-2023 11.0422 11.0586
26-10-2023 10.9457 10.962
25-10-2023 11.0742 11.0906
23-10-2023 11.1663 11.1828
20-10-2023 11.3308 11.3474
19-10-2023 11.3596 11.3762
18-10-2023 11.3882 11.4048
17-10-2023 11.4695 11.4862
16-10-2023 11.4233 11.4399
13-10-2023 11.4265 11.443
12-10-2023 11.4506 11.4671
11-10-2023 11.4462 11.4626
10-10-2023 11.4042 11.4206
09-10-2023 11.3023 11.3185
06-10-2023 11.3821 11.3983
05-10-2023 11.3159 11.3319
04-10-2023 11.2604 11.2763
03-10-2023 11.3107 11.3267
29-09-2023 11.3706 11.3865
27-09-2023 11.4142 11.4301
26-09-2023 11.3871 11.4029
25-09-2023 11.3919 11.4077
22-09-2023 11.3982 11.4138
21-09-2023 11.4297 11.4454
20-09-2023 11.5388 11.5546
18-09-2023 11.6593 11.6751
15-09-2023 11.6844 11.7002
14-09-2023 11.6427 11.6584
13-09-2023 11.6302 11.6458
12-09-2023 11.575 11.5905
11-09-2023 11.5723 11.5878
08-09-2023 11.4495 11.4646
07-09-2023 11.42 11.4351
06-09-2023 11.3773 11.3923
05-09-2023 11.3256 11.3405
04-09-2023 11.2795 11.2943
01-09-2023 11.233 11.2476
31-08-2023 11.1656 11.1801
30-08-2023 11.2118 11.2263
29-08-2023 11.2184 11.2329
28-08-2023 11.1879 11.2023
25-08-2023 11.1637 11.178
24-08-2023 11.2343 11.2487
23-08-2023 11.2643 11.2786
22-08-2023 11.2321 11.2463
21-08-2023 11.2164 11.2307
18-08-2023 11.1918 11.2058
17-08-2023 11.2242 11.2383
16-08-2023 11.2701 11.2842
14-08-2023 11.261 11.275
11-08-2023 11.2465 11.2604
10-08-2023 11.3063 11.3202
09-08-2023 11.3601 11.374
08-08-2023 11.3228 11.3366
07-08-2023 11.3364 11.3502
04-08-2023 11.2867 11.3004
03-08-2023 11.2144 11.228
02-08-2023 11.3014 11.315
01-08-2023 11.4077 11.4214
31-07-2023 11.4195 11.4328
28-07-2023 11.3533 11.3663
27-07-2023 11.3628 11.3759
26-07-2023 11.4303 11.4434
25-07-2023 11.3755 11.3885
24-07-2023 11.3792 11.3921
21-07-2023 11.4277 11.4406
20-07-2023 11.5374 11.5504
19-07-2023 11.4578 11.4707
18-07-2023 11.4065 11.4192
17-07-2023 11.3896 11.4023
14-07-2023 11.3034 11.3159
13-07-2023 11.2088 11.2212
12-07-2023 11.192 11.2043
11-07-2023 11.2149 11.2272
10-07-2023 11.1805 11.1928
07-07-2023 11.1659 11.178
06-07-2023 11.259 11.2712
05-07-2023 11.2039 11.2159
04-07-2023 11.1911 11.2031
03-07-2023 11.1579 11.1698
30-06-2023 11.0831 11.0949
28-06-2023 10.9465 10.958
27-06-2023 10.8681 10.8795
26-06-2023 10.7954 10.8067
23-06-2023 10.7871 10.7983
22-06-2023 10.8341 10.8453
21-06-2023 10.8836 10.8948
20-06-2023 10.8709 10.882
19-06-2023 10.8328 10.8439
16-06-2023 10.8559 10.8669
15-06-2023 10.7888 10.7997
14-06-2023 10.8216 10.8325
13-06-2023 10.8028 10.8136
12-06-2023 10.7378 10.7485
09-06-2023 10.7215 10.7321
08-06-2023 10.757 10.7676
07-06-2023 10.8115 10.8221
06-06-2023 10.7395 10.75
05-06-2023 10.7249 10.7354
02-06-2023 10.7002 10.7106
01-06-2023 10.6639 10.6742
31-05-2023 10.6923 10.7025
30-05-2023 10.74 10.7503
29-05-2023 10.7247 10.7349
26-05-2023 10.6571 10.6672
25-05-2023 10.5665 10.5765
24-05-2023 10.5429 10.5528
23-05-2023 10.5848 10.5947
22-05-2023 10.5624 10.5723
19-05-2023 10.5013 10.511
18-05-2023 10.456 10.4656
17-05-2023 10.4865 10.4961
16-05-2023 10.5115 10.5211
15-05-2023 10.5856 10.5953
12-05-2023 10.5388 10.5483
11-05-2023 10.5308 10.5402
10-05-2023 10.5403 10.5497
09-05-2023 10.5126 10.5219
08-05-2023 10.4969 10.5062
05-05-2023 10.4071 10.4163
04-05-2023 10.5021 10.5113
03-05-2023 10.4121 10.4211
02-05-2023 10.4452 10.4543
28-04-2023 10.3904 10.3992
27-04-2023 10.3132 10.3219
26-04-2023 10.2401 10.2488

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.