Quantum Mutual FundOther Scheme - Other ETFs

Quantum Nifty 50 ETF

Scheme code #108479 · Open Ended Schemes

₹266.3261

Latest NAV

28-08-2026

0.35%

Day change

₹2,876.0291

52-week high

₹244.1802

52-week low

NAV history

Returns

1 month	0.91%
3 months	1.73%
6 months	-3.26%
1 year (absolute)	-90.04%
3 years (absolute)	-87.08%
5 years (absolute)	-84.71%
1Y CAGR	-90.05%
3Y CAGR	-49.44%
5Y CAGR	-31.31%
Since inception CAGR	-2.17%

Risk metrics

Volatility (1Y, annualized σ)	232.12%
Volatility (3Y, annualized σ)	134.38%
Max drawdown (1Y)	-91.51%
Max drawdown (3Y)	-91.51%
Max drawdown (all time)	-91.51%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF082J01499
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	108479
Earliest NAV date	17-07-2008
Total NAV observations	4,460
History last refreshed	2026-08-30 14:44:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.