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Quantum Nifty 50 ETF FOF

FoF Domestic · Quantum Asset Management Company Private Limited

In plain words

Among the 470 funds in its category, most others have grown money faster than this one. ₹1 lakh invested 3 years ago would be about ₹1.2 lakh today. Investing ₹10,000 every month for the last 3 years would have put in ₹3.7 lakh and grown it to about ₹3.7 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹84,560. Expect meaningful ups and downs on the way.

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Quantum Nifty 50 ETF FOF is a FoF Domestic fund from Quantum Asset Management Company Private Limited. It has a track record of about 4.1 years. As of the latest data it carries an RS rating of 4/99 (its recent momentum versus category peers) and a King Score of 26/100 (a long-term quality composite). The current NAV is ₹13.84 (as of 2026-09-16).

At a glance. Long-term quality (King Score): 26/100 · Current momentum (RS): 4/99 · Worst-ever fall: -15.44%
4RS rating
26King Score
5.76%3Y CAGR
n/a5Y CAGR
-15.44%Max drawdown
-0.06Sharpe 3Y
0.15%Expense
34AUM ₹Cr

Growth of ₹100 - last 4 years

2022-082026-08
What ₹100 invested 4 years ago would be worth today, from actual NAV history.

Quantum Nifty 50 ETF FOF returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-4.84%-1.68%
3 months-2.31%-0.37%
6 months-0.84%2.56%
1 year-6.33%18.46%
3 years (CAGR)5.76%18.94%

Its trailing one-year return is -6.33%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearQuantum Nifty 50 ETF FBenchmark
2023+21.0%+25.8%
2024+9.8%+15.2%
2025+10.9%+6.7%
2026-9.9%-5.8%

Quantum Nifty 50 ETF FOF beat its benchmark in 1 of the last 4 calendar years. A below-par hit-rate versus its own index is worth weighing against its other strengths. Consistency against the benchmark matters more than any single great year.

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

What a monthly SIP in Quantum Nifty 50 ETF FOF would have made

A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.

SIP durationYou investedIt becameXIRR
3 years₹370,000₹372,5180.44%

Over 3 years, ₹370,000 invested in monthly instalments would have grown to about ₹372,518 - an XIRR of 0.44%. Figures are pre-tax and assume you stayed invested throughout.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-15.44%-18.66%
Worst drawdown (3Y)-15.44%-15.66%
Volatility (1Y)16.35%23.47%
Sharpe (3Y)-0.060.59
Sortino (3Y)0.021.3
Beta (3Y)0.850.39
Alpha (3Y)-2.16%12.5%
Up capture84.1%61.1%
Down capture87.2%21.88%
Bull-market return21.2%31.51%
Bear-market return-30.3%-5.21%

Timing matters more than people admit: the best possible 1-year stretch in Quantum Nifty 50 ETF FOF (starting 2023-09-27) gained 34.1%, while the worst (starting 2025-06-09) lost 6.7%. The worst peak-to-bottom fall Quantum Nifty 50 ETF FOF has ever put investors through is -15.44% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -30.3% annualised, versus 21.2% in rising markets. It has captured roughly 84.1% of its benchmark's up-moves and 87.2% of its down-moves.

How Quantum Nifty 50 ETF FOF behaves when markets fall

When the market is falling (the Nifty below its 200-day average), Quantum Nifty 50 ETF FOF has historically returned about -30.3% annualised, versus roughly 21.2% when the market is rising. Its deepest fall on record is -15.44%. Right now it sits about 11.0% below its all-time high (last hit 2026-01-02). The real question isn't the average year - it's whether you could hold on through the worst one.

How Quantum Nifty 50 ETF FOF ranks in its category

Percentile versus its ~470 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

3-year return
13th
Drawdown resilience
59th
Consistency
21th
Risk-adjusted (Sharpe)
20th

Consistency (rolling returns)

MeasureValue
Median 3Y rolling CAGR13.06%
3Y windows positive100.0%
Worst 3Y window7.95%

Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Quantum Nifty 50 ETF FOF returned a median of 13.06% a year, and 100.0% of those windows were positive.

Who manages Quantum Nifty 50 ETF FOF - and how good are they?

Quantum Nifty 50 ETF FOF is managed by Hitendra Parekh. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Hitendra Parekh's full record

Hitendra Parekh currently runs 1 fund, across FoF Domestic, with about ₹34 Cr under management. The book's average King Score is 26.0/100. This fund is the highest-scored fund they run (King 26/100).

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.15%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹500
Fund size (AUM)₹34 Cr
Age4.1 years
Plan / OptionDirect · Growth
BenchmarkNIFTY500

How Quantum Nifty 50 ETF FOF compares to peers

FundRSKing3Y CAGR
UTI Gold ETF Fund of Fund888236.0%
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct )887837.9%
LIC MF Gold ETF Fund of Fund747835.5%
Edelweiss Gold and Silver ETF FOF887740.5%
Nippon India Multi - Asset Omni FoF637615.7%
Axis Silver Fund of Fund947345.3%
Compare side by side. Chart Quantum Nifty 50 ETF FOF against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
Compare these funds free →

Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Quantum Nifty 50 ETF FOF review: the bottom line

On the data, its strengths are a low expense ratio (0.15%). Points to keep your eyes open on: soft recent momentum (RS 4), a below-median quality score (26/100). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Quantum Nifty 50 ETF FOF a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Quantum Nifty 50 ETF FOF scores 26/100 on our King Score and RS 4/99 within its category, has compounded 5.76% a year over three years, and its worst drawdown was -15.44%. Compare those against your needs and the peer table above.

What is the NAV of Quantum Nifty 50 ETF FOF today?

The latest NAV is ₹13.84 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of Quantum Nifty 50 ETF FOF?

The Direct-plan expense ratio is 0.15% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Quantum Nifty 50 ETF FOF?

Quantum Nifty 50 ETF FOF is managed by Hitendra Parekh.

Is Quantum Nifty 50 ETF FOF safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -15.44% - ₹1 lakh briefly becoming about ₹84,560. As a index & fof, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Quantum Nifty 50 ETF FOF good for SIP?

We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 3 years grew ₹3.7 lakh into about ₹3.7 lakh (XIRR 0.44%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.

What are the SIP returns of Quantum Nifty 50 ETF FOF?

A ₹10,000/month SIP over 3 years would have grown to about ₹372,518 (an XIRR of 0.44%) on ₹370,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.

How does Quantum Nifty 50 ETF FOF rank among similar funds?

On 3-year returns it sits around the 13th percentile of its category, and its consistency ranks 21th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.

Is Quantum Nifty 50 ETF FOF tax-efficient / what about capital gains?

As a index & fof, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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