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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.4298 ↑ 1.17%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth -6.73% 1.17% 0.84% 6.51% -5.44% 0.81% 11.48%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 -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

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 14.4298 as on 6 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 -6.73% as on 6 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 0.81% as on 6 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 11.48% as on 6 May, 2026.