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Qsif Equity Ex-Top 100 Long-Short Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Aug-2026 ₹ 11.4657
Returns (p.a.) 0.00%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
2.71%
as on 31-Jul-2026
Age
0 Years 9 Months 7 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 |
|---|---|---|
| 31-Jul-2026 | 11.3173 | 24383.6 |
| 03-Aug-2026 | 11.4411 | 24774.3 |
| 04-Aug-2026 | 11.3826 | 24614.9 |
| 05-Aug-2026 | 11.4589 | 24624.65 |
| 06-Aug-2026 | 11.543 | 24636 |
| 07-Aug-2026 | 11.6276 | 24570.65 |
| 10-Aug-2026 | 11.5976 | 24583.8 |
| 12-Aug-2026 | 11.5498 | 24435.95 |
| 13-Aug-2026 | 11.5326 | 24395.85 |
| 14-Aug-2026 | 11.4914 | 24366 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹11.47 | 0.00% | 6 Months |
| Index | 24154.90 | 0.00% | -- |
Historical Returns
1 Week
-1.20%
1 Month
5.45%
6 Months
20.38%
1 Year
0.00%
3 Years
0.00%
5 Years
0.00%
Max
14.58%