Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF082J01416
Scheme Code: 150390
Latest NAV₹14.40As of 27-Aug-2026
1-day change-0.48%Based on NAV movement
3-year return+8.79%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 ₹14.40 as of 27-Aug-2026.
NAV
₹14.40
As of 27-Aug-2026 · -0.48%
3Y Return (CAGR)
+8.79%
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 | ₹14.29 27 Jul 2026 |
₹14.40 | +0.75% | +9.18% |
| 3M | ₹14.16 27 May 2026 |
₹14.40 | +1.67% | +6.81% |
| 6M | ₹14.94 27 Feb 2026 |
₹14.40 | -3.60% | -7.13% |
| 1Y | ₹14.60 26 Aug 2025 |
₹14.40 | -1.38% | -1.38% |
| 3Y | ₹11.18 25 Aug 2023 |
₹14.40 | +28.84% | +8.79% |
| 5Y | ₹10.00 05 Aug 2022 |
₹14.40 | +44.02% | +9.40% |
| 10Y | ₹10.00 05 Aug 2022 |
₹14.40 | +44.02% | +9.40% |
| ALL | ₹10.00 05 Aug 2022 |
₹14.40 | +44.02% | +9.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.79% | +9.40% | +9.40% | +9.40% |
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 ₹14.40 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.79%, 5Y +9.40%, 10Y +9.40%.
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)..