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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2390 ↑ 0.51%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth -8.43% 1.09% 3.24% 1.27% 3.08% -2.63% 9.47%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% -0.06% 3.61% 1.87% -0.22% -3.96% -1.76% -11.22% 5.8% -2.41%

NAV history

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

DateNAV% change
16 June, 202614.2390 0.51%
15 June, 202614.1671 1.09%
12 June, 202614.0141 1.96%
11 June, 202613.7443 -0.24%
10 June, 202613.7768 -0.16%
9 June, 202613.7984 0.55%
8 June, 202613.7227 -1.03%
5 June, 202613.8661 -0.18%
4 June, 202613.8905 -0.01%
3 June, 202613.8922 -0.37%
2 June, 202613.9441 0.54%
1 June, 202613.8690 -1.18%
29 May, 202614.0352 -0.91%
27 May, 202614.1646 -0.17%
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

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 14.2390 as on 16 June, 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 -8.43% as on 16 June, 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 -2.63% as on 16 June, 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 9.47% as on 16 June, 2026.