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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.9516 ↓ -0.08%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth -9.45% -0.08% -0.21% -3.58% -7.44% -3.89% 9.93%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.9% 0.45% -0.07% 3.6% 1.86% -0.23% -3.97% -1.77% -11.23% 5.79%

NAV history

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

DateNAV% change
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 0.83%
28 April, 202614.1281 -0.43%
27 April, 202614.1895 0.7%
24 April, 202614.0907 -1%
23 April, 202614.2330 -0.8%
22 April, 202614.3479 -0.85%
21 April, 202614.4702 0.89%
20 April, 202614.3426 0.05%
17 April, 202614.3353 0.59%
16 April, 202614.2519 -0.09%
15 April, 202614.2644 1.5%
13 April, 202614.0539 -0.88%
10 April, 202614.1791 1.41%
9 April, 202613.9820 -0.77%
8 April, 202614.0909

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 13.9516 as on 21 May, 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 -9.45% as on 21 May, 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 -3.89% as on 21 May, 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 9.93% as on 21 May, 2026.