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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.6809 ↓ -0.24%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth -11% -0.16% -0.83% -3.83% -4.23% -6.84% 8.55%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% -0.07% 3.6% 1.86% -0.23% -3.97% -1.77% -11.23% 5.79% -2.42%

NAV history

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

DateNAV% change
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 1.24%
13 May, 202613.8099 0.21%
12 May, 202613.7803 -1.85%
11 May, 202614.0402 -1.54%
8 May, 202614.2596 -0.6%
7 May, 202614.3454 -0.14%
6 May, 202614.3649 1.17%
5 May, 202614.1992 -0.17%
4 May, 202614.2235 0.54%
30 April, 202614.1473 -0.69%
29 April, 202614.2449

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 13.6809 as on 11 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 -11% as on 11 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 -6.84% as on 11 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 8.55% as on 11 June, 2026.