Quantum Nifty 50 ETF Fund of Funds Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
692 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,230.26 | ₹14.77 | ₹14.15 | ₹11,49,716.91 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,150.18 | ₹14.79 | ₹14.30 | ₹11,60,187.85 | -3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,131.56 | ₹14.79 | ₹14.41 | ₹11,69,276.14 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,836.27 | ₹14.84 | ₹14.54 | ₹11,74,955.19 | -2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,892.93 | ₹14.83 | ₹14.41 | ₹11,65,400.19 | -2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,718.23 | ₹14.87 | ₹14.40 | ₹11,62,277.98 | -3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,808.83 | ₹14.85 | ₹14.32 | ₹11,56,810.69 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,990.91 | ₹14.82 | ₹14.33 | ₹11,60,429.61 | -3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,422.8 | ₹14.74 | ₹14.12 | ₹11,49,396.85 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,137.38 | ₹14.79 | ₹14.24 | ₹11,55,550.47 | -3.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,288.71 | ₹14.76 | ₹14.04 | ₹11,41,618.62 | -4.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,174.56 | ₹14.78 | ₹14.15 | ₹11,48,887.9 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,198.78 | ₹14.78 | ₹13.67 | ₹11,10,255.32 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,258.53 | ₹14.77 | ₹13.55 | ₹11,00,890.62 | -8.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,572.62 | ₹14.71 | ₹13.46 | ₹10,98,146.93 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,553.01 | ₹14.71 | ₹13.43 | ₹10,95,460.75 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,471.55 | ₹14.73 | ₹13.26 | ₹10,80,581.59 | -9.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,471.55 | ₹14.73 | ₹13.26 | ₹10,80,581.59 | -9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,295.77 | ₹14.76 | ₹13.55 | ₹11,01,614.53 | -8.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,123.37 | ₹14.79 | ₹13.82 | ₹11,21,271 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,199.55 | ₹14.78 | ₹13.62 | ₹11,05,897.28 | -7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,158.16 | ₹14.79 | ₹13.36 | ₹10,84,419.11 | -9.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,006.38 | ₹14.81 | ₹13.68 | ₹11,08,207.84 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,050.9 | ₹14.80 | ₹13.67 | ₹11,07,852.34 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,929.27 | ₹14.83 | ₹14.08 | ₹11,39,791.65 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,915.48 | ₹14.83 | ₹13.96 | ₹11,29,313.15 | -5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,090.4 | ₹14.80 | ₹13.86 | ₹11,24,131.91 | -6.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,645.84 | ₹14.70 | ₹13.74 | ₹11,22,124.04 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,428.38 | ₹14.74 | ₹14.00 | ₹11,39,899.67 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,353.46 | ₹14.75 | ₹14.16 | ₹11,51,615.15 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,576.39 | ₹14.71 | ₹14.38 | ₹11,73,125.66 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,763.76 | ₹14.68 | ₹14.25 | ₹11,65,346.13 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,563.93 | ₹14.71 | ₹14.47 | ₹11,80,327.91 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,292.46 | ₹14.76 | ₹14.65 | ₹11,90,958.85 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,442.03 | ₹14.73 | ₹14.52 | ₹11,82,326.56 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,434.86 | ₹14.73 | ₹14.74 | ₹12,00,569.67 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,129.73 | ₹14.79 | ₹14.94 | ₹12,12,021.45 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,069.4 | ₹14.80 | ₹15.10 | ₹12,24,253.35 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,090.23 | ₹14.80 | ₹15.09 | ₹12,23,951.66 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,054.6 | ₹14.80 | ₹15.06 | ₹12,20,739.01 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,871.61 | ₹14.84 | ₹15.24 | ₹12,32,127.47 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,048.46 | ₹14.81 | ₹15.14 | ₹12,26,887.27 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,193.81 | ₹14.78 | ₹15.08 | ₹12,24,305.25 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,290.69 | ₹14.76 | ₹15.32 | ₹12,45,170.16 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,323.68 | ₹14.76 | ₹15.24 | ₹12,39,161.44 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,450.01 | ₹14.73 | ₹15.21 | ₹12,38,626.67 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,971.25 | ₹14.64 | ₹15.12 | ₹12,39,110.25 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,861.17 | ₹14.66 | ₹15.29 | ₹12,51,411.66 | 4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,859.16 | ₹14.66 | ₹15.41 | ₹12,61,048.6 | 5.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,201.97 | ₹14.60 | ₹15.35 | ₹12,62,063.35 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,326.84 | ₹14.58 | ₹15.35 | ₹12,63,470.03 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,214.71 | ₹14.60 | ₹15.26 | ₹12,54,588.28 | 4.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,097 | ₹14.62 | ₹15.20 | ₹12,47,931.87 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,269.1 | ₹14.59 | ₹15.27 | ₹12,56,495.96 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,175.43 | ₹14.60 | ₹15.27 | ₹12,54,917.39 | 4.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,353.58 | ₹14.57 | ₹14.86 | ₹12,23,634.2 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,234.36 | ₹14.59 | ₹15.01 | ₹12,34,099.32 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,129.65 | ₹14.61 | ₹15.05 | ₹12,35,903.34 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,156.3 | ₹14.61 | ₹15.01 | ₹12,32,919.65 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,991.95 | ₹14.63 | ₹14.95 | ₹12,25,894.39 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,845.99 | ₹14.66 | ₹14.86 | ₹12,16,174.19 | 1.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,957.04 | ₹14.64 | ₹14.97 | ₹12,27,110.02 | 2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,857.29 | ₹14.66 | ₹14.91 | ₹12,20,467.57 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,867.4 | ₹14.66 | ₹14.98 | ₹12,26,332.76 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,980.45 | ₹14.64 | ₹15.17 | ₹12,43,799.23 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,293.09 | ₹14.58 | ₹15.24 | ₹12,54,121.98 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,834.04 | ₹14.49 | ₹15.18 | ₹12,57,404.13 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,755.56 | ₹14.50 | ₹15.23 | ₹12,60,267.89 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,710.44 | ₹14.51 | ₹15.29 | ₹12,64,923.81 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,090.06 | ₹14.44 | ₹15.20 | ₹12,62,902.4 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,909.65 | ₹14.47 | ₹15.33 | ₹12,71,154.25 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,888.63 | ₹14.48 | ₹15.48 | ₹12,82,842.45 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,870.43 | ₹14.48 | ₹15.53 | ₹12,86,613.09 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,715.78 | ₹14.51 | ₹15.53 | ₹12,84,667.05 | 7.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,907.69 | ₹14.47 | ₹15.55 | ₹12,89,206.28 | 7.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,929.29 | ₹14.47 | ₹15.47 | ₹12,83,048.82 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,951.44 | ₹14.47 | ₹15.46 | ₹12,82,487.37 | 6.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,992.4 | ₹14.46 | ₹15.36 | ₹12,75,045.5 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,905.89 | ₹14.47 | ₹15.39 | ₹12,75,639.69 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,769.83 | ₹14.50 | ₹15.41 | ₹12,75,706.54 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,600.84 | ₹14.53 | ₹15.47 | ₹12,78,124.08 | 6.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,451.15 | ₹14.55 | ₹15.48 | ₹12,76,624.19 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,650.65 | ₹14.52 | ₹15.48 | ₹12,79,704.85 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,700.67 | ₹14.51 | ₹15.37 | ₹12,70,993.5 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,947.09 | ₹14.47 | ₹15.28 | ₹12,67,091.39 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,967.37 | ₹14.46 | ₹15.28 | ₹12,67,592.01 | 5.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,054.14 | ₹14.45 | ₹15.33 | ₹12,73,394.33 | 6.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,324.48 | ₹14.40 | ₹15.41 | ₹12,84,246.85 | 7.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,563.16 | ₹14.36 | ₹15.41 | ₹12,87,942.22 | 7.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,485.12 | ₹14.37 | ₹15.33 | ₹12,79,509.67 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,669.43 | ₹14.34 | ₹15.24 | ₹12,75,113.71 | 6.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,744.42 | ₹14.33 | ₹15.33 | ₹12,83,701.5 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,590.49 | ₹14.36 | ₹15.36 | ₹12,83,933.23 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,506.08 | ₹14.37 | ₹15.50 | ₹12,94,302.55 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,569.77 | ₹14.36 | ₹15.40 | ₹12,87,225.12 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,586.31 | ₹14.36 | ₹15.36 | ₹12,84,186.65 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,536.3 | ₹14.36 | ₹15.40 | ₹12,86,751.44 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,657.2 | ₹14.34 | ₹15.49 | ₹12,96,209.72 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,589.58 | ₹14.36 | ₹15.51 | ₹12,96,725.16 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,444.64 | ₹14.38 | ₹15.51 | ₹12,94,201.4 | 7.9% |
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