evenfolioFund Details
Quantum Mutual Fund·Index: Nifty 50 & Sensex·Direct plan, growth
Quantum Nifty 50 ETF FOF
- NAV
- ₹13.75
- —30 Oct 2026
- AUM (₹ Cr)
- 36
- Average, July - September 2026
- Expense ratio
- 0.03%
- Regular 0.13%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -10.2%+0.9%
- Benchmark -11.1%
- 3Y CAGR
- 7.4%-0.2%
- Benchmark 7.6%
- 5Y CAGR
- —
- Category 6.3%
Loading NAV history…
Quantum Nifty 50 ETF FOF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #33 of 68.
Fund
Aditya Birla Sun Life Nifty 50 IndexAditya Birla Sun Life Nifty 50 Index Fund#27#30-10.2%#257.4%#286.4%
Nippon India Index - BSE Sensex PlanNippon India Index Fund - BSE Sensex Plan#40#61-11.1%#506.0%#395.7%
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.8% | -5.4% | -3.2% | -11.1% | -10.2% | +7.4% | — | — | +7.8% |
| Nifty 50 TRI | — | — | — | — | -11.1% | 7.6% | — | — | 8.0% |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | +0.9% | -0.2% | — | — | -0.1% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Quantum Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty 50 TRI
- Launch date
- 5 Aug 2022 (4.2 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Hitendra Parekh
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF082J01416
- ISIN, Regular Growth
- INF082J01424
- Scheme code
- 150390, 150389
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- Angel ONE Nifty 50 Index FundAngel One Mutual Fund · ₹33 Cr · ER 0.25%
- Groww Nifty 50 Index FundGroww Mutual Fund · ₹27 Cr · ER 0.46%
- Kotak BSE Sensex ETFKotak Mahindra Mutual Fund · ₹24 Cr · ER 0.22%5Y 5.7%
- Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund · ₹24 Cr · ER 0.31%
- BANDHAN Nifty 50 ETFBandhan Mutual Fund · ₹22 Cr · ER 0.09%5Y 6.6%
- Angel ONE Nifty 50 ETFAngel One Mutual Fund · ₹22 Cr · ER 0.18%

