Quantum Nifty 50 ETF
Direct · Growth ₹254.11
30 Oct 2026
NAV
12.0%
3Y CAGR
12.2%
5Y CAGR
11.6%
10Y CAGR
11.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.51
Sharpe
-45.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.68 L | 15.2% | -59.6% | 122.3% |
| 3 Years | ₹36.00 L | ₹42.36 L | 11.8% | -22.3% | 32.4% |
| 5 Years | ₹60.00 L | ₹82.21 L | 12.3% | -9.8% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 12.1% | -3.9% | 19.2% |
| 10 Years | ₹1.20 Cr | ₹2.26 Cr | 11.9% | 0.8% | 16.2% |
| 12 Years | ₹1.44 Cr | ₹3.17 Cr | 12.3% | 6.8% | 15.4% |
| 15 Years | ₹1.80 Cr | ₹5.00 Cr | 12.5% | 10.2% | 14.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.2% | 10.6% |
| 3 Years | 11.8% | 13.8% |
| 5 Years | 12.3% | 13.2% |
| 7 Years | 12.1% | 14.0% |
| 10 Years | 11.9% | 12.5% |
| 12 Years | 12.3% | 12.9% |
| 15 Years | 12.5% | 12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.0% | 10.6% | -32.9% | 98.3% | 0.39 | 1.07 | 81% | — | — |
| 3 Years | 12.0% | 12.2% | -7.1% | 32.2% | 0.94 | 3.34 | 98% | — | — |
| 5 Years | 12.2% | 12.3% | -2.7% | 26.1% | 1.43 | 7.03 | 100% | — | — |
| 10 Years | 11.6% | 12.1% | 4.1% | 15.9% | 2.51 | 36.36 | 100% | — | — |
-45.2%
Max Drawdown
3 mo
Drawdown Duration
8 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
0.27
3Y
0.27
5Y
0.26
7Y
0.26
10Y
0.27
12Y
0.26
15Y