Quantum Nifty 50 ETF
Quantum Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
247.0686
1-day change
-0.88%
1Y return
-8.8%
3Y CAGR
5.6%
5Y CAGR
6.2%
Max drawdown, 5Y
−16.5%
NAV history month-end NAV, ₹ · 17 Jul 2008 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Nifty 50 / Sensex” median (36)
| Period | Scheme | Category median | Nifty 50 / Sensex median |
|---|---|---|---|
| 1 month | -6.8% | -6.5% | -6.7% |
| 3 months | -6.3% | -5.3% | -6.3% |
| 6 months | -0.4% | 5.1% | -0.4% |
| Year to date | -13.4% | -7.6% | -13.4% |
| 1 year | -8.8% | -3.4% | -8.8% |
| 3 years (CAGR) | 5.6% | 7.8% | 5.6% |
| 5 years (CAGR) | 6.2% | 7.2% | 6.2% |
| 7 years (CAGR) | 11.3% | 11.4% | 11.3% |
| 10 years (CAGR) | 10.4% | 11.2% | 11.2% |
| Since first NAV (CAGR) | 10.6% | – | – |
“Nifty 50 / Sensex” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.7% | 9.6% |
| 3Y rolling median | 12.2% | 14.9% |
| 3Y rolling worst | -7.1% | 6.0% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.3% | 14.4% |
| 5Y rolling worst | -2.7% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.0% | 16.8% |
| Sharpe ratio | 0.01 | 0.15 |
| Sortino ratio | 0.01 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −45.2% | −21.0% |
| Maximum drawdown, last 10Y | −38.4% | −38.1% |
| Maximum drawdown, last 5Y | −16.5% | −20.6% |
| Current drawdown | −14.1% | −11.6% |
| Recovery time of worst fall | 226 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Hitendra Parekh | Primary | 10 Jul 2008 |
Objective: The investment objective of the Scheme is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Securities covered by the Nifty 50 Index- 95 to 100%, Money Market Instruments & Other Liquid Instruments-0 to 5%.
Benchmark (tier 1): Nifty 50 Total Return Index
Minimum application: Directly with Fund: The Market Makers / Eligible Investors can subscribe / redeem units directly with the AMC in Creation Unit Size at the Intra-Day NAV. On the Exchange: At prices which may be close to the NAV of Q Nifty Units. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples thereof. The units of Q Nifty issued under the scheme will be approximately equal to the price of 1/10 (one-tenth) of the Nifty 50 Index.
Allotment date: 10 Jul 2008
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.21% |
| AUM, whole scheme (₹ crore) | 60 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -7.2% | -7.1% TRI |
| Return, 3 years (AMFI) | 5.9% | 6.1% TRI |
| Return, 5 years (AMFI) | 6.3% | 6.4% TRI |
| 7Y rolling CAGR, median (monthly windows) | 11.5% | 13.8% median |
Official benchmark: Nifty 50 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -13.4% | n/a | – |
| 2025 | 11.8% | n/a | – |
| 2024 | 9.9% | n/a | – |
| 2023 | 21.2% | n/a | – |
| 2022 | 5.6% | n/a | – |
| 2021 | 25.4% | n/a | – |
| 2020 | 15.6% | n/a | – |
| 2019 | 13.3% | n/a | – |
| 2018 | -3.1% | n/a | – |
| 2017 | 29.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,115 | -14.9% |
| 3 years | ₹3,60,000 | ₹3,48,562 | -2.1% |
| 5 years | ₹6,00,000 | ₹6,66,248 | 4.1% |
| 10 years | ₹12,00,000 | ₹19,69,107 | 9.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Quantum Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 108479
ISIN: INF082J01499
First NAV in MFIC data: 17 Jul 2008
History: 18.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund | Equity ETF | 1.00 | 5.6% |
| UTI Nifty 50 ETF | Equity ETF | 1.00 | 5.7% |
| Mirae Asset Nifty 50 ETF | Equity ETF | 1.00 | 5.7% |
| Nippon India ETF Nifty 50 BeES | Equity ETF | 1.00 | 5.7% |
| ICICI Prudential Nifty 50 ETF | Equity ETF | 1.00 | 5.7% |
| HDFC NIFTY 50 ETF | Equity ETF | 1.00 | 5.7% |
Questions about Quantum Nifty 50 ETF
- What is the latest NAV of Quantum Nifty 50 ETF?
- The NAV of the ETF was ₹247.0686 on 1 Oct 2026, as published by AMFI.
- Which category is Quantum Nifty 50 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has Quantum Nifty 50 ETF delivered?
- Over one year the NAV changed by -8.8%. The 3-year CAGR is 5.6% (category median 7.8%) and the 5-year CAGR is 6.2% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.2%, the lowest was -7.1%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in Quantum Nifty 50 ETF's NAV?
- The largest peak-to-trough fall in its available history was 45.2%; within the last five years it was 16.5% (category median 20.6%).
- How volatile is Quantum Nifty 50 ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.0%, which is below the Equity ETF category median of 16.8%.
- What would a monthly SIP in Quantum Nifty 50 ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,66,248 on 1 Oct 2026, an annualised return (XIRR) of 4.1%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quantum Nifty 50 ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quantum Nifty 50 ETF?
- Assets under management of the whole scheme were ₹60 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quantum Nifty 50 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quantum Nifty 50 ETF and how has it compared?
- Its official benchmark is the Nifty 50 TRI. Over 3 years AMFI reports a return of 5.9% for this plan against 6.1% for the benchmark total return index; over 5 years 6.3% against 6.4%. Past performance does not indicate future results.
- Who manages Quantum Nifty 50 ETF?
- According to its Scheme Summary Document, Quantum Nifty 50 ETF is managed by Hitendra Parekh (since 10 Jul 2008).
- What is the minimum investment in Quantum Nifty 50 ETF?
- The minimum application amount is Directly with Fund: The Market Makers / Eligible Investors can subscribe / redeem units directly with the AMC in Creation Unit Size at the Intra-Day NAV. On the Exchange: At prices which may be close to the NAV of Q Nifty Units. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples thereof. The units of Q Nifty issued under the scheme will be approximately equal to the price of 1/10 (one-tenth) of the Nifty 50 Index..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.