Quantum Nifty 50 ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2946 ↑ 0.99%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF FOF - Direct Plan - Growth- 0.99% -0.94% -0.12%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

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

DateNAV% change
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 0.04%
10 July, 202614.4033 1.06%
9 July, 202614.2518 0.12%
8 July, 202614.2351 -1.97%
7 July, 202614.5208 -0.12%
6 July, 202614.5381 0.71%
3 July, 202614.4356 0.37%
2 July, 202614.3821 0.52%
1 July, 202614.3080 0.51%
30 June, 202614.2351 -0.11%
29 June, 202614.2513 -0.42%
25 June, 202614.3120 0.09%
24 June, 202614.2988

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 14.2946 as on 27 July, 2026.