Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF082J01416
- Scheme Code: 150390
Latest NAV ₹14.47 As of 26 Aug 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +8.98% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.15 | ₹14.47 | +2.24% | +27.84% |
| 3M 26 May 2026 | ₹14.19 | ₹14.47 | +2.00% | +8.16% |
| 6M 26 Feb 2026 | ₹15.10 | ₹14.47 | -4.17% | -8.24% |
| 1Y 26 Aug 2025 | ₹14.60 | ₹14.47 | -0.90% | -0.91% |
| 3Y 25 Aug 2023 | ₹11.18 | ₹14.47 | +29.47% | +8.98% |
| 5Y 5 Aug 2022 | ₹10.00 | ₹14.47 | +44.72% | +9.54% |
| 10Y 5 Aug 2022 | ₹10.00 | ₹14.47 | +44.72% | +9.54% |
| ALL 5 Aug 2022 | ₹10.00 | ₹14.47 | +44.72% | +9.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.91% | +8.98% | +9.54% | +9.54% | +9.54% |
Scheme Information
- Scheme Name
- Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
- Scheme Code
- 150390
- Fund House
- Quantum Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF082J01416
- Risk
- —