Quantum Nifty 50 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.4004 ↓ -0.83%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Direct Plan - Growth -13.39% -0.83% -2.75% -6.31% -6.34% -8.71% 5.58%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -1.11%
8 September, 202614.1616 -0.16%
7 September, 202614.1844 -0.75%
4 September, 202614.2911 0.19%
3 September, 202614.2641 0.09%
2 September, 202614.2511 -0.36%
1 September, 202614.3025 -0.35%
31 August, 202614.3534 -0.38%
28 August, 202614.4081 0.05%
27 August, 202614.4016 -0.48%
26 August, 202614.4716 0%
25 August, 202614.4721 0.34%
24 August, 202614.4235 -0.26%
21 August, 202614.4608 0.1%
20 August, 202614.4457

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 13.4004 as on 1 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 -13.39% as on 1 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 -8.71% as on 1 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 5.58% as on 1 October, 2026.