Quantum Nifty 50 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.0068 ↑ 0.26%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Direct Plan - Growth -9.47% 0.26% -1.99% -4.01% 1.91% -5.2% 6.52%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.87% -0.22% -3.96% -1.76% -11.22% 5.8% -2.41% 2.64% 1.57% -1.24%

NAV history

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

DateNAV% change
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 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

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 14.0068 as on 11 September, 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 -9.47% as on 11 September, 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 -5.2% as on 11 September, 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 6.52% as on 11 September, 2026.