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Qsif Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 10-Jul-2026 ₹ 10.7319

Returns (p.a.) 0.00%

Returns (day) 0.66%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

2.75%

as on 30-Jun-2026

Age

0 Years 8 Months 1 Days

AUM (Fund size)

₹ 23316.4 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
23-Jun-202610.428923824.1
24-Jun-202610.466224021.65
25-Jun-202610.598124056
30-Jun-202610.508223865.75
01-Jul-202610.522724005.85
02-Jul-202610.623324175.7
03-Jul-202610.634524270.85
07-Jul-202610.733424398.7
09-Jul-202610.661223962.8
10-Jul-202610.731924206.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.730.00%6 Months
Index24206.900.00%--

Historical Returns

1 Week

0.92%

1 Month

7.26%

6 Months

11.28%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

7.32%