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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2452 ↑ 0.09%
[as on 25 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 - Regular Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth -7.55% 0.09% -0.23% 0.48% 3.51% -3.78% 9.71%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 20.18% 10.18% 11.13%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.07% 3.6% 1.86% -0.23% -3.97% -1.77% -11.23% 5.79% -2.42% 3.19%

NAV history

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

DateNAV% change
25 June, 202614.2452 0.09%
24 June, 202614.2322 0.79%
23 June, 202614.1202 -1.01%
22 June, 202614.2641 0.47%
19 June, 202614.1976 -0.57%
18 June, 202614.2784 0.34%
17 June, 202614.2300 0.4%
16 June, 202614.1730 0.51%
15 June, 202614.1015 1.09%
12 June, 202613.9493 1.96%
11 June, 202613.6809 -0.24%
10 June, 202613.7132 -0.16%
9 June, 202613.7348 0.55%
8 June, 202613.6595 -1.04%
5 June, 202613.8024 -0.18%
4 June, 202613.8267 -0.01%
3 June, 202613.8284 -0.37%
2 June, 202613.8801 0.54%
1 June, 202613.8054 -1.18%
29 May, 202613.9709 -0.91%
27 May, 202614.0999 -0.17%
26 May, 202614.1237 -0.38%
25 May, 202614.1776 1.33%
22 May, 202613.9919 0.29%
21 May, 202613.9516 -0.08%
20 May, 202613.9625 0.17%
19 May, 202613.9382 -0.03%
18 May, 202613.9421 0.12%
15 May, 202613.9256 -0.4%
14 May, 202613.9811

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth is 14.2452 as on 25 June, 2026.
  • What are YTD (year to date) returns of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth are -7.55% as on 25 June, 2026.
  • What are 1 year returns of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth are -3.78% as on 25 June, 2026.
  • What are 3 year CAGR returns of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth are 9.71% as on 25 June, 2026.