Quantum Mutual FundIndex: Nifty 50 & SensexDirect plan, growth

Quantum Nifty 50 ETF FOF

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NAV: ₹14.01; —11 Sept 2026
AUM (₹ Cr): 35; Average, April - June 2026
Expense ratio: 0.07%; Regular 0.19%
Risk: Very High; SEBI riskometer

1Y return: -5.2%-0.2%; Benchmark -5.0%
3Y CAGR: 6.5%-0.5%; Benchmark 7.0%
5Y CAGR: —; Category 0.7%

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Quantum Nifty 50 ETF FOF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	-0.1%	+1.9%	-9.4%	-5.2%	+6.5%	—	—	+8.6%
Nifty 50 TRI	—	—	—	—	-5.0%	7.0%	—	—	8.8%
Index: Nifty 50 & Sensex average	-4.2%	-1.7%	0.3%	-12.5%	-8.7%	1.7%	0.7%	4.1%	3.8%
Difference	—	—	—	—	-0.2%	-0.5%	—	—	-0.3%

Portfolio

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 (4.1 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF082J01416
ISIN, Regular Growth: INF082J01424
Scheme code: 150390, 150389

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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