Quantum Nifty 50 ETF
Direct · Growth ₹264.88
18 Jun 2026
NAV
10.8%
3Y CAGR
11.2%
5Y CAGR
10.7%
10Y CAGR
10.7%
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.
0.84
Sharpe
-91.5%
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.
NA
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 | ₹12.70 L | 14.0% | -100.0% | 122.3% |
| 3 Years | ₹36.00 L | ₹42.52 L | 10.0% | -94.7% | 32.4% |
| 5 Years | ₹60.00 L | ₹82.46 L | 10.4% | -79.7% | 22.7% |
| 7 Years | ₹84.00 L | ₹1.30 Cr | 10.1% | -61.3% | 19.2% |
| 10 Years | ₹1.20 Cr | ₹2.27 Cr | 9.8% | -42.5% | 16.2% |
| 12 Years | ₹1.44 Cr | ₹3.19 Cr | 10.0% | -34.0% | 15.4% |
| 15 Years | ₹1.80 Cr | ₹5.03 Cr | 9.0% | -23.4% | 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 | 14.0% | 13.5% |
| 3 Years | 10.0% | 9.5% |
| 5 Years | 10.4% | 5.5% |
| 7 Years | 10.1% | 5.9% |
| 10 Years | 9.8% | 4.9% |
| 12 Years | 10.0% | 7.6% |
| 15 Years | 9.0% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 10.9% | -90.7% | 98.3% | 0.25 | 0.40 | 81% | — | — |
| 3 Years | 10.8% | 12.2% | -49.6% | 32.2% | 0.40 | 0.51 | 96% | — | — |
| 5 Years | 11.2% | 12.4% | -31.2% | 26.1% | 0.61 | 0.80 | 97% | — | — |
| 10 Years | 10.7% | 12.1% | -11.7% | 15.9% | 0.84 | 1.17 | 96% | — | — |
-91.5%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-8.5%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
0.12
3Y
0.12
5Y
0.12
7Y
0.12
10Y
0.12
12Y
0.11
15Y