Quantum Nifty 50 ETF Fund of Fund · Regular · Growth
NAV
₹13.4456
as of 30 Sept 2026
Expense Ratio
0.18%
AUM
₹35 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.22%
- 3Y
- +5.75%
- 5Y
- —
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- -12.54%
- 3Y
- -1.20%
- 5Y
- —
- Since Inception
- +2.86%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,44,709 today — ₹2,35,000 invested, 2.1% XIRR.
₹2,35,000
Invested
₹2,44,709
Value today
2.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,38,406 today (8.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,44,709 in this fund vs ₹2,46,286 in the benchmark — underperformance of ₹1,577.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹99,712 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.01
Alpha
0.52
Beta
-0.24
Sortino
12.54%
Std Dev
-14.73%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Quantum Nifty 50 ETF Fund of Fund · Regular · Growth by Quantum Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Quantum Nifty 50 ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Quantum Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹34.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.18%.