TradePilotMutual funds · Other Scheme - FoF Domestic
Quantum Nifty 50 ETF FOF
Quantum Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150390
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF082J01416
- Plan / option
- Direct / Growth
- Fund age
- 4.3 years
- Expense ratio (TER)
- 0.03% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.0%
3 months▲ +1.9%
6 months▲ +5.8%
1 year▼ -1.3%
3-year CAGR▲ +9.9%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.6%
Sharpe (3y)0.35
Sortino (3y)0.51
Beta vs NIFTY 500.98
Max fall (3y)-15.4%
Computed from NAV (1047 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 14.8488 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.