Quantum Nifty 50 ETF FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2326 ↓ -0.35%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Regular Plan - Growth -7.63% -0.35% -1.17% -1.6% 3.09% -1.86% 8.21%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 20.18% 10.18% 11.13%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.86% -0.23% -3.97% -1.77% -11.23% 5.79% -2.42% 2.63% 1.56% -1.25%

NAV history

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

DateNAV% change
1 September, 202614.2326 -0.35%
31 August, 202614.2833 -0.38%
28 August, 202614.3379 0.04%
27 August, 202614.3315 -0.48%
26 August, 202614.4011 0%
25 August, 202614.4017 0.34%
24 August, 202614.3533 -0.26%
21 August, 202614.3907 0.1%
20 August, 202614.3757 0.68%
19 August, 202614.2788 -0.58%
18 August, 202614.3618 -0.64%
17 August, 202614.4539 -0.13%
14 August, 202614.4729 0.14%
13 August, 202614.4520 0.07%
12 August, 202614.4413 -0.55%
11 August, 202614.5216 -0.41%
10 August, 202614.5809 0.04%
7 August, 202614.5757 -0.31%
6 August, 202614.6210 0.38%
5 August, 202614.5651 0.24%
4 August, 202614.5296 -0.26%
3 August, 202614.5673 0.72%
31 July, 202614.4635 0.4%
30 July, 202614.4059 0.14%
29 July, 202614.3856 1.12%
28 July, 202614.2257 0%
27 July, 202614.2264 0.99%
24 July, 202614.0866 -0.32%
23 July, 202614.1319 -0.61%
22 July, 202614.2186

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Nifty 50 ETF FOF - Regular Plan - Growth?
    The latest NAV of Quantum Nifty 50 ETF FOF - Regular Plan - Growth is 14.2326 as on 1 September, 2026.
  • What are YTD (year to date) returns of Quantum Nifty 50 ETF FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Quantum Nifty 50 ETF FOF - Regular Plan - Growth are -7.63% as on 1 September, 2026.
  • What are 1 year returns of Quantum Nifty 50 ETF FOF - Regular Plan - Growth?
    The 1 year returns of Quantum Nifty 50 ETF FOF - Regular Plan - Growth are -1.86% as on 1 September, 2026.
  • What are 3 year CAGR returns of Quantum Nifty 50 ETF FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Quantum Nifty 50 ETF FOF - Regular Plan - Growth are 8.21% as on 1 September, 2026.