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Qsif Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 29-Sep-2026 ₹ 11.5014
Returns (p.a.) 0.00%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
2.81%
as on 31-Aug-2026
Age
0 Years 10 Months 18 Days
AUM (Fund size)
₹ 41998.92 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 04-Sep-2026 | 11.7035 | 23897.7 |
| 07-Sep-2026 | 11.7115 | 23779.15 |
| 10-Sep-2026 | 11.5156 | 23477.8 |
| 11-Sep-2026 | 11.4874 | 23398.1 |
| 16-Sep-2026 | 11.4278 | 23217.6 |
| 23-Sep-2026 | 11.5618 | 23446.8 |
| 24-Sep-2026 | 11.5852 | 23063.1 |
| 25-Sep-2026 | 11.5972 | 23140.5 |
| 28-Sep-2026 | 11.4895 | 22780.25 |
| 29-Sep-2026 | 11.5014 | 22716.2 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.50 | 0.00% | 6 Months |
| Index | 22716.20 | 0.00% | -- |
Historical Returns
1 Week
-0.19%
1 Month
-0.95%
6 Months
31.06%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
14.89%