Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 108479

Quantum Nifty 50 ETF

Quantum Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹276.1056
AMFI Code / ISIN
108479 / INF082J01499
Category Peer Standing
#187 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2008-07-17 to 2026-11-09 (4,509 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-89.97% p.a.
3Y CAGR
-48.92% p.a.
5Y CAGR
-31.90% p.a.
10Y CAGR
-11.18% p.a.
Since Inception CAGR
-1.95% p.a.
Sortino Ratio (3Y)
-1.05
Sharpe Ratio (3Y)
-1.03
Calmar Ratio
-0.53
Annualized Volatility (3Y)
+53.80%
Maximum Drawdown
-91.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.98% / +9.16% / +9.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds