Quantum Nifty 50 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 15.0714 ↑ 0.42%
[as on 12 November, 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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Direct Plan - Growth -2.59% 0.42% 2.86% 13.06% 3.86% -1.62% 10.22%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.96% -1.76% -11.22% 5.8% -2.41% 2.64% 1.57% -1.24% -5.52% 3.91%

NAV history

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

DateNAV% change
12 November, 202615.0714 0.42%
11 November, 202615.0086 0.56%
9 November, 202614.9248 0.34%
6 November, 202614.8745 1.52%
5 November, 202614.6517 2.77%
4 November, 202614.2572 0.61%
3 November, 202614.1707 1.77%
2 November, 202613.9247 1.25%
30 October, 202613.7522 0.4%
29 October, 202613.6970 1.02%
28 October, 202613.5591 -0.27%
27 October, 202613.5964 0.35%
26 October, 202613.5494 0.79%
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

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 15.0714 as on 12 November, 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 -2.59% as on 12 November, 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 -1.62% as on 12 November, 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 10.22% as on 12 November, 2026.