Quantum Nifty 50 ETF

NAV history

Latest NAV12 Oct 2026

₹246.41

Quantum Nifty 50 ETF returns by holding period
1 Day	-0.70%
1 Month	-4.43%
6 Month	-5.48%
1 Year CAGR	-11.20%
3 Year CAGR	+4.97%
5 Year CAGR	+5.42%
10 Year CAGR	+10.29%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.10%
AUM · April - June 2026: ₹66 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

More funds from Quantum

Other Quantum schemes ranked by 5-year CAGR. View all Quantum funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quantum Gold ETFQuantum · #107693	Gold	₹121.72	-0.82%	-2.57%	-1.47%	+18.90%	+35.42%	+24.71%	+16.14%
2	Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · #115132	Gold	₹56.16	-1.18%	-3.03%	-1.87%	+18.20%	+35.15%	+24.40%	+15.82%
3	Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum · #117608	FoF (Domestic)	₹36.30	-0.22%	-2.29%	-0.95%	-0.15%	+10.28%	+8.97%	+8.93%
4	Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum · #111549	ELSS	₹118.02	-0.22%	-3.15%	-3.48%	-10.21%	+8.25%	+8.40%	+10.15%
5	Quantum Value Fund - Direct Plan - Growth OptionQuantum · #103490	Value Fund	₹118.06	-0.22%	-3.17%	-3.59%	-10.45%	+8.13%	+8.22%	+10.03%
6	Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum · #112039	FoF (Domestic)	₹82.88	+0.01%	-3.35%	+1.18%	-3.49%	+9.89%	+8.17%	+11.44%
7	Quantum Liquid Fund - Direct Plan - Growth OptionQuantum · #103734	Liquid Fund	₹37.91	+0.01%	+0.42%	+2.93%	+5.94%	+6.51%	+6.05%	+5.64%
8	Quantum Dynamic Term Fund - Direct Plan - Growth OptionQuantum · #134494	Dynamic Bond	₹22.55	-0.29%	-0.60%	+1.46%	+1.76%	+6.77%	+6.04%	+6.67%