MF Gyan
otherHigh risk4 years oldCooling recently (last 6m ≈ -3% p.a.)

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Quantum Mutual Fund. It's been running since 5 Aug 2022.

Latest price per unit
₹14.2911
▲ 0.19% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.7k
▼ ₹2.3k loss · -2.3% / year
Invested 3 years ago
₹1.27 L
▲ ₹26.5k gain · 8.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.86 L
Gain / loss+₹6.0k
XIRR (annualised)2.24%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.86 L
Projected gain*+₹6.4k
*at this fund's historical rate of 2.24% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
-2.26%median 6.29% (-8.55%)
Rank #152 of 188Beats 6% of peers
3-year return
8.16%median 10.90% (-2.74%)
Rank #81 of 188Beats 36% of peers
Bumpiness (3Y)
12.31%median 11.54% (+0.77%)
Rank #100 of 188Less risky than 47% of peers
Worst-ever drop
-15.44%median -19.62% (+4.18%)
Rank #112 of 188Less risky than 41% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+4%
2022
+20%
2023
+10%
2024
+11%
2025
-8%
2026
Best year
2023 · 20.41%
Worst year
2026 · -7.63%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.3%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-15.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-2.26%
CAGR — 3 years8.16%
CAGR — 5 years—
CAGR — since launch9.14%
Volatility — 1 year (annualised)12.61%
Volatility — 3 years (annualised)12.31%
Max drawdown — 1 year-14.70%
Max drawdown — 3 years-15.44%
Sharpe ratio — 1 year (rf=6%)-0.66
Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house
Quantum Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF082J01416
ISIN (Div re-invest)
—
Fund code
150390
First price on record
5 Aug 2022 · 1,004 daily prices

About Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option is a Other Scheme - FoF Domestic offered by Quantum Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option is ₹14.2911 (as of 4 Sep 2026). Historically, it has delivered -2.26% over the last year, 8.16% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 15.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option?+

The latest NAV of Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option is ₹14.2911 as of 4 Sep 2026, up 0.19% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option?+

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option has delivered 1-year return -2.26%, 3-year CAGR 8.16%, since-inception CAGR 9.14%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option belong to?+

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 12.3%, Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option a direct plan?+

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option?+

Quantum Nifty 50 ETF FOF - Direct Plan - Growth Option has NAV history available from 5 Aug 2022 — approximately 4 years of track record and 1,004 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.