Quantum
Quantum Nifty 50 ETF FOF - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.32% | -0.25% | -0.07 | 67 / 109 | Q3 |
| 1W | -2.29% | +0.24% | -2.53 | 106 / 109 | Q4 |
| 2W | -1.74% | -0.52% | -1.22 | 94 / 109 | Q4 |
| 1M | -1.02% | -0.05% | -0.97 | 87 / 109 | Q4 |
| 3M | -0.03% | -0.30% | +0.27 | 68 / 109 | Q3 |
| 6M | -4.80% | -2.34% | -2.46 | 67 / 99 | Q3 |
| YTD | -8.58% | +2.19% | -10.76 | 92 / 94 | Q4 |
| 1Y | -4.33% | +21.48% | -25.81 | 78 / 82 | Q4 |
| 2Y | -0.47% | +19.49% | -19.96 | 47 / 54 | Q4 |
| 3Y | +7.39% | +19.11% | -11.72 | 42 / 46 | Q4 |
| 4Y | +8.94% | +16.82% | -7.88 | 29 / 38 | Q4 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.01% | +13.45% | -4.44 | 54 / 109 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -8.58% | +2.19% | -10.77 | 91 / 93 |
| 2025 | +11.05% | +38.72% | -27.67 | 29 / 58 |
| 2024 | +9.75% | +18.45% | -8.70 | 37 / 47 |
| 2023 | +20.18% | +18.51% | +1.67 | 16 / 43 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.0866 |
| 23 Jul 2026 | ₹14.1319 |
| 22 Jul 2026 | ₹14.2186 |
| 21 Jul 2026 | ₹14.3345 |
| 20 Jul 2026 | ₹14.3616 |
| 17 Jul 2026 | ₹14.4167 |
| 16 Jul 2026 | ₹14.2596 |
| 15 Jul 2026 | ₹14.2596 |
| 14 Jul 2026 | ₹14.2495 |
| 13 Jul 2026 | ₹14.3406 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Quantum
- Quantum Liquid Fund - Direct Plan Daily IDCW
- Quantum Liquid Fund - Direct Plan Growth Option
- Quantum Liquid Fund - Direct Plan Monthly IDCW
- Quantum Liquid Fund - Regular Plan Daily IDCW
- Quantum Liquid Fund - Regular Plan Growth Option
- Quantum Liquid Fund - Regular Plan Monthly IDCW
- Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
- Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years