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

Debt - Ultra Short Duration Fund

NAV as 21-Oct-2026 ₹ 10.9864

Returns (p.a.) 0.00%

Returns (day) -1.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

2.73%

as on 30-Sep-2026

Age

0 Years 11 Months 10 Days

AUM (Fund size)

₹ 111007.55 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
01-Oct-202611.361922421.95
06-Oct-202611.453622776.1
08-Oct-202611.114322231.8
09-Oct-202611.245822520.45
12-Oct-202611.253122363.35
14-Oct-202611.333222622.7
15-Oct-202611.282122997.35
16-Oct-202611.273923146.15
19-Oct-202611.138222888.95
21-Oct-202610.986422811.35
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹10.990.00%6 Months
Index22687.650.00%--

Historical Returns

1 Week

-3.06%

1 Month

-4.56%

6 Months

13.11%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Max

9.86%