What is the current price / NAV of Quantum Nifty 50 ETF FoF?
The current NAV of Quantum Nifty 50 ETF FoF is ₹14.65, as of 17th June 2025.What are the returns of Quantum Nifty 50 ETF FoF?
The Quantum Nifty 50 ETF FoF was launched on 5th August 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 7.03%
What are the top 5 sectoral holdings of Quantum Nifty 50 ETF FoF?
The top sectors Quantum Nifty 50 ETF FoF has invested in are as follows:- Others | 99.93%
- Miscellaneous | 0.07%
What are the top 5 holdings of Quantum Nifty 50 ETF FoF?
The top 5 holdings for Quantum Nifty 50 ETF FoF are as follows:- Quantum Nifty 50 ETF* | 99.92%
- TREPS ^ | 0.07%
- Net Receivable/(payable) | 0.01%
What is the asset allocation of Quantum Nifty 50 ETF FoF?
The asset allocation for Quantum Nifty 50 ETF FoF is as follows:- Mutual Funds | 99.92%
- Cash & Equivalents | 0.08%
What is the AUM of Quantum Nifty 50 ETF FoF?
The AUM (i.e. assets under management) of Quantum Nifty 50 ETF FoF is ₹27.26 Cr as of 17th June 2025.What is the expense ratio of Quantum Nifty 50 ETF FoF?
The expense ratio of Quantum Nifty 50 ETF FoF Plan is 0.06 as of 17th June 2025.What is the alpha ratio of Quantum Nifty 50 ETF FoF?
The alpha ratio for the Quantum Nifty 50 ETF FoF is 2.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quantum Nifty 50 ETF FoF?
The volatility or standard deviation for the Quantum Nifty 50 ETF FoF is 13.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quantum Nifty 50 ETF FoF?
The Sharpe ratio for the Quantum Nifty 50 ETF FoF is 0.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quantum Nifty 50 ETF FoF?
The Sortino Ratio for the Quantum Nifty 50 ETF FoF is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%