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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3279 ↑ 1.5%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth -7.39% 1.5% 1.23% 4.25% -5.61% 4.69% 11.74%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.97% -2.9% 0.46% -0.06% 3.61% 1.87% -0.22% -3.96% -1.76% -11.22%

NAV history

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

DateNAV% change
15 April, 202614.3279 1.5%
13 April, 202614.1164 -0.88%
10 April, 202614.2419 1.41%
9 April, 202614.0440 -0.77%
8 April, 202614.1533 3.51%
7 April, 202613.6733 0.92%
6 April, 202613.5480 0.64%
2 April, 202613.4622 0.22%
1 April, 202613.4325 1.28%
31 March, 202613.2633 0%
30 March, 202613.2633 -2.12%
27 March, 202613.5507 -1.96%
25 March, 202613.8218 1.49%
24 March, 202613.6195 1.93%
23 March, 202613.3618 -2.33%
20 March, 202613.6805 0.09%
19 March, 202613.6686 -2.95%
18 March, 202614.0838 0.91%
17 March, 202613.9567 0.68%
16 March, 202613.8627 0.87%
13 March, 202613.7438 -1.82%
12 March, 202613.9988 -1.11%
11 March, 202614.1557 -1.56%
10 March, 202614.3807 0.9%
9 March, 202614.2526 -1.51%
6 March, 202614.4712 -1.22%
5 March, 202614.6503 0.92%
4 March, 202614.5174 -1.53%
2 March, 202614.7427 -1.32%
27 February, 202614.9393

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 14.3279 as on 15 April, 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 -7.39% as on 15 April, 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 4.69% as on 15 April, 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 11.74% as on 15 April, 2026.