Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 150390

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Quantum Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth Option

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

Latest NAV (2026-11-06)
₹14.8745
AMFI Code / ISIN
150390 / INF082J01416
Category Peer Standing
#205 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2022-08-05 to 2026-11-06 (1,047 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
-1.37% p.a.
3Y CAGR
+9.68% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.78% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.63
Annualized Volatility (3Y)
+12.60%
Maximum Drawdown
-15.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.13% / +10.96% / N/A

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.

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