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Quantum Nifty 50 ETF

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 258.0049

Returns (p.a.) -7.25%

Returns (day) 0.29%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.12%

as on 31-Aug-2026

Age

18 Years 2 Months 11 Days

AUM (Fund size)

₹ 6370.48 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-2026265.003724055.8
02-Sep-2026263.485823914.45
03-Sep-2026263.033723873.45
04-Sep-2026263.3423897.7
07-Sep-2026262.03223779.15
08-Sep-2026260.444523635.1
09-Sep-2026258.201323431.5
10-Sep-2026258.710723477.8
11-Sep-2026257.832723398.1
16-Sep-2026255.841623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹258.00-7.25%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.22%

1 Month

-3.33%

6 Months

-1.05%

1 Year

-7.25%

3 Years

0.00%

5 Years

6.98%

Max

11.20%