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Quantum Mutual FundOther Scheme - FoF DomesticDirectGrowth

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option

Scheme code #150390 · Open Ended Schemes

₹14.2911
Latest NAV
04-09-2026
0.19%
Day change
₹15.5499
52-week high
₹13.2633
52-week low
NAV history
Returns
1 month-2.11%
3 months2.88%
6 months-1.56%
1 year (absolute)-2.26%
3 years (absolute)26.53%
5 years (absolute)—
1Y CAGR-2.26%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)12.61%
Volatility (3Y, annualized σ)12.31%
Max drawdown (1Y)-14.70%
Max drawdown (3Y)-15.44%
Max drawdown (all time)-15.44%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseQuantum Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF082J01416
ISIN (Div reinvest)—
AMC codeQ
Scheme code150390
Earliest NAV date05-08-2022
Total NAV observations1,004
History last refreshed2026-09-06 11:00:11 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.