Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF082J01416
Scheme Code: 150390
Latest NAV₹13.58As of 21-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+6.16%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.58 as of 21-Oct-2026.
NAV
₹13.58
As of 21-Oct-2026 · -0.55%
3Y Return (CAGR)
+6.16%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.98 21 Sep 2026 |
₹13.58 | -2.91% | -30.20% |
| 3M | ₹14.40 21 Jul 2026 |
₹13.58 | -5.73% | -20.88% |
| 6M | ₹14.54 21 Apr 2026 |
₹13.58 | -6.58% | -12.71% |
| 1Y | ₹15.27 20 Oct 2025 |
₹13.58 | -11.07% | -11.05% |
| 3Y | ₹11.35 20 Oct 2023 |
₹13.58 | +19.66% | +6.16% |
| 5Y | ₹10.00 05 Aug 2022 |
₹13.58 | +35.78% | +7.53% |
| 10Y | ₹10.00 05 Aug 2022 |
₹13.58 | +35.78% | +7.53% |
| ALL | ₹10.00 05 Aug 2022 |
₹13.58 | +35.78% | +7.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.16% | +7.53% | +7.53% | +7.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.58 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.16%, 5Y +7.53%, 10Y +7.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).