Quantum Nifty 50 ETF Fund of Funds
Direct · Growth ₹14.52
17 Aug 2026
NAV
12.4%
3Y CAGR
12.5%
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.
3.10
Sharpe
-15.4%
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.
0.06%
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 | ₹12.71 L | 12.7% | -20.7% | 40.8% |
| 3 Years | ₹36.00 L | ₹42.40 L | 9.2% | -0.0% | 15.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.7% | 14.4% | 22.6% | -1.7% |
| 3 Years | 9.2% | 11.1% | 19.6% | -1.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.9% | 10.8% | -7.0% | 34.4% | 0.61 | 1.85 | 89% | — | — |
| 3 Years | 12.4% | 12.9% | 7.9% | 15.2% | 3.10 | — | 100% | — | — |
-15.4%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
0.84
1Y
0.80
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.71 | 0.95 | 97.2% | 95.5% | -1.2% | -2.4% |
| 3 Years | +1.28 | 0.86 | 94.7% | 92.7% | 8.9% | 7.8% |
| 5 Years | +0.90 | 0.88 | 95.8% | 93.9% | 7.6% | 6.7% |
| 7 Years | +0.41 | 0.88 | 95.8% | 93.9% | 5.4% | 4.8% |
| 10 Years | +0.04 | 0.88 | 95.8% | 93.9% | 3.7% | 3.3% |
| 12 Years | -0.10 | 0.88 | 95.8% | 93.9% | 3.1% | 2.8% |
| 15 Years | -0.23 | 0.88 | 95.8% | 93.9% | 2.5% | 2.2% |