Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF082J01416
- Scheme Code: 150390
Latest NAV ₹13.40 As of 1 Oct 2026
1-Day Change -0.83% Based on NAV movement
3-Year Return +5.57% 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 1 Sep 2026 | ₹14.30 | ₹13.40 | -6.31% | -54.76% |
| 3M 1 Jul 2026 | ₹14.31 | ₹13.40 | -6.34% | -22.91% |
| 6M 1 Apr 2026 | ₹13.43 | ₹13.40 | -0.24% | -0.48% |
| 1Y 1 Oct 2025 | ₹14.68 | ₹13.40 | -8.71% | -8.72% |
| 3Y 29 Sep 2023 | ₹11.39 | ₹13.40 | +17.69% | +5.57% |
| 5Y 5 Aug 2022 | ₹10.00 | ₹13.40 | +34.00% | +7.30% |
| 10Y 5 Aug 2022 | ₹10.00 | ₹13.40 | +34.00% | +7.30% |
| ALL 5 Aug 2022 | ₹10.00 | ₹13.40 | +34.00% | +7.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.72% | +5.57% | +7.30% | +7.30% | +7.30% |
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
- —