Quantum Nifty 50 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.4428 ↓ -0.61%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Direct Plan - Growth -13.11% -0.61% -2.58% -3.92% -5.33% -12.12% 6.33%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 20.32% 10.31% 11.26%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.22% -3.96% -1.76% -11.22% 5.8% -2.41% 2.64% 1.57% -1.24% -5.52%

NAV history

Quantum Nifty 50 ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.4428 -0.61%
22 October, 202613.5256 -0.39%
21 October, 202613.5780 -0.55%
19 October, 202613.6533 -1.06%
16 October, 202613.7994 0.78%
15 October, 202613.6923 1.41%
14 October, 202613.5025 0.11%
13 October, 202613.4878 1.18%
12 October, 202613.3300 -0.89%
9 October, 202613.4495 1.37%
8 October, 202613.2680 -1.7%
7 October, 202613.4975 -0.43%
6 October, 202613.5564 0.7%
5 October, 202613.4625 0.46%
1 October, 202613.4004 -0.83%
30 September, 202613.5130 -0.37%
29 September, 202613.5633 -0.31%
28 September, 202613.6055 -1.25%
25 September, 202613.7781 0%
24 September, 202613.7787 -1.52%
23 September, 202613.9913 0.4%
22 September, 202613.9362 -0.35%
21 September, 202613.9849 0.34%
18 September, 202613.9374 0.15%
17 September, 202613.9169 0.33%
16 September, 202613.8710 0.23%
15 September, 202613.8396 -1.19%
11 September, 202614.0068 0.26%
10 September, 202613.9700 -0.24%
9 September, 202614.0042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Nifty 50 ETF FOF - Direct Plan - Growth?
    The latest NAV of Quantum Nifty 50 ETF FOF - Direct Plan - Growth is 13.4428 as on 23 October, 2026.
  • What are YTD (year to date) returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth are -13.11% as on 23 October, 2026.
  • What are 1 year returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth?
    The 1 year returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth are -12.12% as on 23 October, 2026.
  • What are 3 year CAGR returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Quantum Nifty 50 ETF FOF - Direct Plan - Growth are 6.33% as on 23 October, 2026.