Quantum Nifty 50 ETF Fund of Funds
Direct · Growth ₹13.65
19 Oct 2026
NAV
11.3%
3Y CAGR
11.4%
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.
1.80
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 | ₹12.62 L | 11.2% | -20.7% | 40.8% |
| 3 Years | ₹36.00 L | ₹41.44 L | 7.7% | -3.3% | 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 | 11.2% | 14.3% | 23.1% | -3.1% |
| 3 Years | 7.7% | 11.0% | 19.4% | -3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.5% | 9.8% | -10.8% | 34.4% | 0.45 | 1.08 | 83% | — | — |
| 3 Years | 11.3% | 12.4% | 5.2% | 15.2% | 1.80 | 26.54 | 100% | — | — |
-15.4%
Max Drawdown
5 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.73
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.23 | 0.93 | 93.7% | 93.4% | -8.7% | -9.5% |
| 3 Years | +0.84 | 0.86 | 94.0% | 92.3% | 6.5% | 5.5% |
| 5 Years | +0.70 | 0.88 | 95.2% | 93.5% | 6.5% | 5.7% |
| 7 Years | +0.27 | 0.88 | 95.2% | 93.5% | 4.6% | 4.0% |
| 10 Years | -0.06 | 0.88 | 95.2% | 93.5% | 3.2% | 2.8% |
| 12 Years | -0.18 | 0.88 | 95.2% | 93.5% | 2.7% | 2.4% |
| 15 Years | -0.29 | 0.88 | 95.2% | 93.5% | 2.1% | 1.9% |