Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.1885 ↓ -0.38%
[as on 26 May, 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 Fund of Fund - Direct Plan - Growth and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth -8.29% -0.38% 1.33% 0.25% -6.04% -3.35% 9.98%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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------- 20.32% 10.31% 11.26%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.9% 0.46% -0.06% 3.61% 1.87% -0.22% -3.96% -1.76% -11.22% 5.8%

NAV history

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

DateNAV% change
26 May, 202614.1885 -0.38%
25 May, 202614.2426 1.33%
22 May, 202614.0559 0.29%
21 May, 202614.0154 -0.08%
20 May, 202614.0262 0.17%
19 May, 202614.0018 -0.03%
18 May, 202614.0057 0.12%
15 May, 202613.9890 -0.4%
14 May, 202614.0447 1.24%
13 May, 202613.8727 0.22%
12 May, 202613.8429 -1.85%
11 May, 202614.1039 -1.54%
8 May, 202614.3242 -0.6%
7 May, 202614.4103 -0.14%
6 May, 202614.4298 1.17%
5 May, 202614.2634 -0.17%
4 May, 202614.2878 0.54%
30 April, 202614.2110 -0.68%
29 April, 202614.3090 0.83%
28 April, 202614.1916 -0.43%
27 April, 202614.2533 0.7%
24 April, 202614.1538 -1%
23 April, 202614.2968 -0.8%
22 April, 202614.4121 -0.85%
21 April, 202614.5350 0.89%
20 April, 202614.4067 0.05%
17 April, 202614.3992 0.59%
16 April, 202614.3154 -0.09%
15 April, 202614.3279 1.5%
13 April, 202614.1164

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth is 14.1885 as on 26 May, 2026.
  • What are YTD (year to date) returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth are -8.29% as on 26 May, 2026.
  • What are 1 year returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth are -3.35% as on 26 May, 2026.
  • What are 3 year CAGR returns of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth are 9.98% as on 26 May, 2026.