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Qsif Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Sep-2026 ₹ 11.7115
Returns (p.a.) 0.00%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
2.81%
as on 31-Aug-2026
Age
0 Years 9 Months 27 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 |
|---|---|---|
| 21-Aug-2026 | 11.4472 | 24252 |
| 24-Aug-2026 | 11.4713 | 24219.05 |
| 26-Aug-2026 | 11.5508 | 24207.75 |
| 27-Aug-2026 | 11.5205 | 24090.85 |
| 28-Aug-2026 | 11.5997 | 24175.65 |
| 31-Aug-2026 | 11.5749 | 24080.4 |
| 02-Sep-2026 | 11.669 | 23914.45 |
| 03-Sep-2026 | 11.7038 | 23873.45 |
| 04-Sep-2026 | 11.7035 | 23897.7 |
| 07-Sep-2026 | 11.7115 | 23779.15 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.71 | 0.00% | 6 Months |
| Index | 23635.10 | 0.00% | -- |
Historical Returns
1 Week
1.18%
1 Month
0.72%
6 Months
29.83%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
17.11%