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Quantum Nifty 50 ETF FOF

Quantum Mutual Fund · FoF Domestic

AMFI scheme code 150390 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:24:04.866666.

NAV vs benchmark

NAV: 14.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.22
MF Green Score 44.22
MF Black Score 34
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.48 peer avg 0.94 · n=24 · NIFTY 50 Total Return Index
Ret 3M % -0.05 peer avg 3.5 · n=24 · NIFTY 50 Total Return Index
Ret 6M % 1.91 peer avg -3.39 · n=24 · NIFTY 50 Total Return Index
Ret YTD % -9.47 peer avg -6.34 · n=24 · NIFTY 50 Total Return Index
Ret 1Y % -5.2 peer avg -0.63 · n=24 · NIFTY 50 Total Return Index
CAGR 3Y % 6.52 peer avg 8.59 · n=24 · NIFTY 50 Total Return Index
CAGR 5Y % β€” peer avg 8.91 · n=24 · NIFTY 50 Total Return Index
CAGR Incep % 8.56 peer avg 7.4 · n=24 · NIFTY 50 Total Return Index
Risk
Volatility % 12.25 peer avg 13.04 · n=24 · NIFTY 50 Total Return Index
Max Drawdown % -15.44 peer avg -24.43 · n=24 · NIFTY 50 Total Return Index
Sharpe 0 peer avg -0.01 · n=24 · NIFTY 50 Total Return Index
Sortino 0 peer avg -0.02 · n=24 · NIFTY 50 Total Return Index
Beta 0.85 peer avg 0.99 · n=24 · NIFTY 50 Total Return Index
Alpha % 0.3 peer avg 0.89 · n=24 · NIFTY 50 Total Return Index
Price
NAV 14.01
Cost & Info
TER % 0.07 peer avg 0.29 · n=24 · NIFTY 50 Total Return Index
AUM (β‚Ή cr) 35.5 peer avg 3458.67 · n=24 · NIFTY 50 Total Return Index
Mgr Tenure (yr) 4.2
Details
Category FoF Domestic
Fund House Quantum Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Hitendra Parekh
Inception Aug 2022

Fund Information

BenchmarkNIFTY 50 Total Return Index
Sub-categoryLarge Cap
Fund HouseQuantum Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF082J01416

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Quantum Nifty 50 ETF-IDCWUnspecified 100.06%
2 RepoUnspecified 0.12%
3 Net PayablesUnspecified -0.18%