Quantum Nifty 50 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.4608 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Direct Plan - Growth -6.53% 0.1% -0.57% 0.4% 3.18% -2.64% 8.79%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.61% 1.87% -0.22% -3.96% -1.76% -11.22% 5.8% -2.41% 2.64% 1.57%

NAV history

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

DateNAV% change
21 August, 202614.4608 0.1%
20 August, 202614.4457 0.68%
19 August, 202614.3483 -0.58%
18 August, 202614.4317 -0.64%
17 August, 202614.5242 -0.13%
14 August, 202614.5432 0.15%
13 August, 202614.5221 0.07%
12 August, 202614.5113 -0.55%
11 August, 202614.5920 -0.41%
10 August, 202614.6515 0.04%
7 August, 202614.6461 -0.31%
6 August, 202614.6916 0.38%
5 August, 202614.6353 0.24%
4 August, 202614.5996 -0.26%
3 August, 202614.6375 0.72%
31 July, 202614.5330 0.4%
30 July, 202614.4752 0.14%
29 July, 202614.4546 1.12%
28 July, 202614.2940 0%
27 July, 202614.2946 0.99%
24 July, 202614.1540 -0.32%
23 July, 202614.1994 -0.61%
22 July, 202614.2865 -0.81%
21 July, 202614.4029 -0.19%
20 July, 202614.4301 -0.38%
17 July, 202614.4853 1.1%
16 July, 202614.3274 0%
15 July, 202614.3274 0.07%
14 July, 202614.3171 -0.64%
13 July, 202614.4086

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 14.4608 as on 21 August, 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 -6.53% as on 21 August, 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 -2.64% as on 21 August, 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 8.79% as on 21 August, 2026.