Quantum Nifty Etf Overview
Category ETF
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹2399.91 (R) -0.67% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.37% 16.47% 14.94% 13.27% 13.06%
LumpSum Dir. P
SIP Reg. P 25.17% 16.78% 17.38% 15.38% 13.78%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.33 0.79 -0.08% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -13.05% -9.97% 1.0 8.63%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 2399.91
-16.1100
-0.6700%

Review Date: March 28, 2024

Performance of the Quantum Nifty Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Quantum Nifty Etf has achieved 23rd (out of 87 funds), which is good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Quantum Nifty Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Quantum Nifty Etf has given return of 0.57% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Quantum Nifty Etf has given return of 2.9% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Quantum Nifty Etf has given return of 14.7% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Quantum Nifty Etf has given return of 32.1% in last one year which is good as it is above average in ETFs. The one year return rank of Quantum Nifty Etf is 68 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13210.0 in one year.
  5. 3 Year Return%: The Quantum Nifty Etf has given return of 15.81% in last three year which is good as it is above average with return rank of 34 in 85 funds. in ETFs.
  6. 5 Year Return%: The Quantum Nifty Etf has given return of 15.09% in last five year which is good as it is above average with return rank of 23 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Quantum Nifty Etf has given return of 28.66% in last one year which is poor as it is in the below average with return rank of 71 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Quantum Nifty Etf has given return of 17.09% in last three year which is good as it is above average with return rank of 35 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Quantum Nifty Etf has given return of 18.45% in last five year which is good as it is above average with return rank of 23 in 56 funds. in ETFs.
    10. '
'

The Quantum Nifty Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Quantum Nifty Etf has standard deviation of 12.96 which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Quantum Nifty Etf has semi deviation of 8.63 which is good as it is above average with risk rank of 16 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Quantum Nifty Etf has max drawdown of -9.97% which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Quantum Nifty Etf has 1Y VaR at 95% of -13.05% which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Quantum Nifty Etf has average drawdown of -5.21% which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
    6. '
'

The Quantum Nifty Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Quantum Nifty Etf has Sterling Ratio of 0.79 which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quantum Nifty Etf has Sortino Ratio of 0.33 which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quantum Nifty Etf has Jensen Alpha of -0.08% which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quantum Nifty Etf has Treynor Ratio of 0.08 which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quantum Nifty Etf has Modigliani Square Measure of 15.77% which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Quantum Nifty Etf has Alpha of -0.1% which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.33
2.68
-3.26 | 9.65 81 | 125
No
No
No
3M Return % 3.26
1.82
-89.74 | 21.36 78 | 125
Yes
No
No
6M Return % 17.93
16.91
-89.19 | 62.83 67 | 125
Yes
No
No
1Y Return % 25.37
24.89
-88.95 | 107.64 66 | 125
Yes
No
No
3Y Return % 16.47
7.53
-48.42 | 56.48 35 | 86
Yes
No
No
5Y Return % 14.94
2.18
-54.29 | 25.63 24 | 62
Yes
No
No
7Y Return % 13.27
4.00
-40.47 | 19.30 25 | 47
Yes
No
No
10Y Return % 13.06
8.92
-10.14 | 19.24 9 | 15
Yes
No
No
15Y Return % 13.71
8.58
-2.43 | 13.83 2 | 4
Yes
No
No
1Y SIP Return % 25.17
33.17
-27.25 | 126.08 67 | 117
No
No
No
3Y SIP Return % 16.78
16.87
-18.27 | 64.12 35 | 79
No
No
No
5Y SIP Return % 17.38
15.79
-12.24 | 46.08 23 | 55
Yes
No
No
7Y SIP Return % 15.38
14.71
-1.07 | 31.58 24 | 39
Yes
No
No
10Y SIP Return % 13.78
14.56
4.20 | 19.86 12 | 13
No
No
Yes
15Y SIP Return % 12.73
12.27
11.23 | 12.84 2 | 3
Yes
No
No
Standard Deviation 12.96
24.27
12.87 | 55.65 15 | 47
Yes
No
No
Semi Deviation 8.63
19.82
8.24 | 52.10 16 | 47
Yes
No
No
Max Drawdown % -9.97
-30.26
-91.42 | -8.96 14 | 47
Yes
No
No
VaR 1 Y % -13.05
-16.34
-30.81 | -10.27 14 | 47
Yes
No
No
Average Drawdown % -5.21
-13.05
-91.31 | -3.15 20 | 47
Yes
No
No
Sharpe Ratio 0.59
0.31
-0.98 | 1.22 21 | 47
Yes
No
No
Sterling Ratio 0.79
0.56
-0.49 | 1.77 21 | 47
Yes
No
No
Sortino Ratio 0.33
0.27
-0.15 | 0.74 21 | 47
Yes
No
No
Jensen Alpha % -0.08
-15.84
-77.69 | 1.23 14 | 47
Yes
No
No
Treynor Ratio 0.08
0.03
-0.61 | 1.02 24 | 47
Yes
No
No
Modigliani Square Measure % 15.77
12.04
-14.28 | 47.68 23 | 47
Yes
No
No
Alpha % -0.10
-14.89
-65.16 | -0.04 9 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
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
Standard Deviation 12.96 24.27 12.87 | 55.65 15 | 47
Yes
No
No
Semi Deviation 8.63 19.82 8.24 | 52.10 16 | 47
Yes
No
No
Max Drawdown % -9.97 -30.26 -91.42 | -8.96 14 | 47
Yes
No
No
VaR 1 Y % -13.05 -16.34 -30.81 | -10.27 14 | 47
Yes
No
No
Average Drawdown % -5.21 -13.05 -91.31 | -3.15 20 | 47
Yes
No
No
Sharpe Ratio 0.59 0.31 -0.98 | 1.22 21 | 47
Yes
No
No
Sterling Ratio 0.79 0.56 -0.49 | 1.77 21 | 47
Yes
No
No
Sortino Ratio 0.33 0.27 -0.15 | 0.74 21 | 47
Yes
No
No
Jensen Alpha % -0.08 -15.84 -77.69 | 1.23 14 | 47
Yes
No
No
Treynor Ratio 0.08 0.03 -0.61 | 1.02 24 | 47
Yes
No
No
Modigliani Square Measure % 15.77 12.04 -14.28 | 47.68 23 | 47
Yes
No
No
Alpha % -0.10 -14.89 -65.16 | -0.04 9 | 47
Yes
Yes
No
Return data last Updated On : April 26, 2024.
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
1D -0.67 ₹ 9933.0 ₹
1W 0.37 ₹ 10037.0 ₹
1M 1.33 ₹ 10133.0 ₹
3M 3.26 ₹ 10326.0 ₹
6M 17.93 ₹ 11793.0 ₹
1Y 25.37 ₹ 12537.0 ₹
3Y 16.47 ₹ 15801.0 ₹
5Y 14.94 ₹ 20061.0 ₹
7Y 13.27 ₹ 23921.0 ₹
10Y 13.06 ₹ 34138.0 ₹
15Y 13.71 ₹ 68716.0 ₹

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 25.1749 ₹ 13579.632 ₹
3Y ₹ 36000 16.7772 ₹ 46135.584 ₹
5Y ₹ 60000 17.3772 ₹ 92600.16 ₹
7Y ₹ 84000 15.3802 ₹ 145351.836 ₹
10Y ₹ 120000 13.7772 ₹ 246428.28 ₹
15Y ₹ 180000 12.7349 ₹ 507167.28 ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 2399.9071 None
25-04-2024 2416.0168 None
24-04-2024 2398.0396 None
23-04-2024 2394.3704 None
22-04-2024 2390.9693 None
19-04-2024 2370.7119 None
18-04-2024 2354.5226 None
16-04-2024 2370.813 None
15-04-2024 2384.1508 None
12-04-2024 2410.5925 None
09-04-2024 2423.8198 None
08-04-2024 2426.3419 None
05-04-2024 2410.0183 None
04-04-2024 2410.1368 None
03-04-2024 2401.5776 None
02-04-2024 2403.5953 None
01-04-2024 2404.5322 None
28-03-2024 2390.0991 None
27-03-2024 2368.3157 None
26-03-2024 2355.6429 None
22-03-2024 2365.5122 None
21-03-2024 2356.4584 None
20-03-2024 2337.9848 None
19-03-2024 2335.6745 None
18-03-2024 2361.1156 None
15-03-2024 2357.6787 None
14-03-2024 2370.8376 None
13-03-2024 2354.9194 None
12-03-2024 2391.0593 None
11-03-2024 2390.7328 None
07-03-2024 2407.9658 None
06-03-2024 2405.8903 None
05-03-2024 2393.3075 None
04-03-2024 2398.5983 None
01-03-2024 2391.4728 None
29-02-2024 2353.3949 None
28-02-2024 2350.0132 None
27-02-2024 2376.4362 None
26-02-2024 2368.2853 None
23-02-2024 2377.9877 None
22-02-2024 2378.499 None
21-02-2024 2361.1664 None
20-02-2024 2376.3415 None
19-02-2024 2368.0425 None
16-02-2024 2359.3274 None
15-02-2024 2345.0539 None
14-02-2024 2336.9401 None
13-02-2024 2326.6051 None
12-02-2024 2313.0134 None
09-02-2024 2330.7963 None
08-02-2024 2323.662 None
07-02-2024 2345.049 None
06-02-2024 2344.9234 None
05-02-2024 2327.8236 None
02-02-2024 2336.6292 None
01-02-2024 2319.9284 None
31-01-2024 2322.9656 None
30-01-2024 2301.1979 None
29-01-2024 2324.2278 None
25-01-2024 2283.1024 None
24-01-2024 2293.9351 None
23-01-2024 2270.9346 None
20-01-2024 2306.5489 None
19-01-2024 2311.9603 None
18-01-2024 2293.8685 None
17-01-2024 2305.6118 None
16-01-2024 2354.8063 None
15-01-2024 2361.768 None
12-01-2024 2340.0944 None
11-01-2024 2313.6533 None
10-01-2024 2310.6149 None
09-01-2024 2302.7237 None
08-01-2024 2299.3285 None
05-01-2024 2320.4881 None
04-01-2024 2314.9131 None
03-01-2024 2299.8145 None
02-01-2024 2315.6915 None
01-01-2024 2323.8289 None
29-12-2023 2322.7227 None
28-12-2023 2327.7834 None
27-12-2023 2314.6039 None
26-12-2023 2291.818 None
22-12-2023 2282.03 None
21-12-2023 2271.9655 None
20-12-2023 2260.7653 None
19-12-2023 2293.1137 None
18-12-2023 2289.4444 None
15-12-2023 2293.5158 None
14-12-2023 2264.2719 None
13-12-2023 2236.9125 None
12-12-2023 2234.7673 None
11-12-2023 2244.3497 None
08-12-2023 2241.411 None
07-12-2023 2234.1152 None
06-12-2023 2238.0248 None
05-12-2023 2229.2075 None
04-12-2023 2211.2612 None
01-12-2023 2166.5405 None
30-11-2023 2152.1623 None
29-11-2023 2148.2658 None
28-11-2023 2126.1742 None
24-11-2023 2116.0639 None
23-11-2023 2116.8519 None
22-11-2023 2117.9062 None
21-11-2023 2114.8719 None
20-11-2023 2105.3319 None
17-11-2023 2109.3836 None
16-11-2023 2112.9607 None
15-11-2023 2102.9375 None
13-11-2023 2078.1811 None
10-11-2023 2076.2548 None
09-11-2023 2073.0513 None
08-11-2023 2078.2015 None
07-11-2023 2074.279 None
06-11-2023 2074.8269 None
03-11-2023 2055.507 None
02-11-2023 2044.8063 None
01-11-2023 2028.8583 None
31-10-2023 2038.3891 None
30-10-2023 2044.9392 None
27-10-2023 2034.9626 None
26-10-2023 2014.6461 None
25-10-2023 2042.9198 None
23-10-2023 2058.3993 None
20-10-2023 2086.2549 None
19-10-2023 2094.705 None
18-10-2023 2099.437 None
17-10-2023 2114.4223 None
16-10-2023 2105.9182 None
13-10-2023 2107.9915 None
12-10-2023 2112.5786 None
11-10-2023 2114.4355 None
10-10-2023 2101.471 None
09-10-2023 2082.5357 None
06-10-2023 2097.617 None
05-10-2023 2086.1175 None
04-10-2023 2074.4244 None
03-10-2023 2084.3171 None
29-09-2023 2096.0345 None
28-09-2023 2083.7909 None
27-09-2023 2104.4326 None
26-09-2023 2098.7875 None
25-09-2023 2099.8415 None
22-09-2023 2099.8242 None
21-09-2023 2107.0956 None
20-09-2023 2124.0773 None
18-09-2023 2148.8375 None
15-09-2023 2155.1552 None
14-09-2023 2145.6382 None
13-09-2023 2142.1137 None
12-09-2023 2133.9277 None
11-09-2023 2134.2649 None
08-09-2023 2115.4667 None
07-09-2023 2105.56 None
06-09-2023 2093.1874 None
05-09-2023 2089.4464 None
04-09-2023 2084.5358 None
01-09-2023 2074.596 None
31-08-2023 2055.2923 None
30-08-2023 2065.294 None
29-08-2023 2064.8218 None
28-08-2023 2060.9674 None
25-08-2023 2056.6849 None
24-08-2023 2069.5693 None
23-08-2023 2075.6474 None
22-08-2023 2070.5506 None
21-08-2023 2070.2202 None
18-08-2023 2060.5868 None
17-08-2023 2066.1556 None
16-08-2023 2076.7772 None
14-08-2023 2073.5412 None
11-08-2023 2072.646 None
10-08-2023 2083.9928 None
09-08-2023 2093.5286 None
08-08-2023 2085.6425 None
07-08-2023 2088.4494 None
04-08-2023 2079.9709 None
03-08-2023 2065.5633 None
02-08-2023 2080.5753 None
01-08-2023 2101.6845 None
31-07-2023 2103.8695 None
28-07-2023 2092.452 None
27-07-2023 2093.6444 None
26-07-2023 2106.017 None
25-07-2023 2095.6415 None
24-07-2023 2094.7754 None
21-07-2023 2102.5101 None
20-07-2023 2127.2666 None
19-07-2023 2111.2716 None
18-07-2023 2102.3571 None
17-07-2023 2098.2828 None
14-07-2023 2082.6958 None
13-07-2023 2066.437 None
12-07-2023 2062.4093 None
11-07-2023 2068.3029 None
10-07-2023 2059.2735 None
07-07-2023 2056.7471 None
06-07-2023 2074.2293 None
05-07-2023 2063.7315 None
04-07-2023 2062.7695 None
03-07-2023 2055.7243 None
30-06-2023 2041.4699 None
28-06-2023 2018.2097 None
27-06-2023 2001.8282 None
26-06-2023 1988.4499 None
23-06-2023 1985.7552 None
22-06-2023 1996.9533 None
21-06-2023 2006.0225 None
20-06-2023 2001.7539 None
19-06-2023 1995.2673 None
16-06-2023 2002.2858 None
15-06-2023 1987.6341 None
14-06-2023 1994.2349 None
13-06-2023 1990.032 None
12-06-2023 1977.8916 None
09-06-2023 1973.8757 None
08-06-2023 1981.1793 None
07-06-2023 1990.911 None
06-06-2023 1977.4237 None
05-06-2023 1976.8853 None
02-06-2023 1970.5761 None
01-06-2023 1963.9466 None
31-05-2023 1968.8941 None
30-05-2023 1978.395 None
29-05-2023 1974.674 None
26-05-2023 1964.1594 None
25-05-2023 1945.2881 None
24-05-2023 1941.5123 None
23-05-2023 1948.1605 None
22-05-2023 1944.6034 None
19-05-2023 1932.8702 None
18-05-2023 1924.9714 None
17-05-2023 1930.4569 None
16-05-2023 1941.5569 None
15-05-2023 1949.5167 None
12-05-2023 1940.6308 None
11-05-2023 1938.7508 None
10-05-2023 1940.6672 None
09-05-2023 1935.4625 None
08-05-2023 1935.307 None
05-05-2023 1914.6231 None
04-05-2023 1934.4174 None
03-05-2023 1916.8461 None
02-05-2023 1922.9689 None
28-04-2023 1914.2327 None
27-04-2023 1897.9002 None
26-04-2023 1887.1607 None

Fund Launch Date: 09/Jun/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty by œPassive  investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance dierences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, managing expenses and other factors which may cause tracking error.
Fund Description: An Open Ended Scheme Replicating / Tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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