Quantum Ethical Fund NAV Today
Quantum Ethical Fund NAV is ₹9.97 as of 4 Nov 2026, up 1.01% over 1 year, 118 of 226 in Sectoral / Thematic Fund.
Quantum Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.97
4 Nov 2026
1-year return
+1.01%
Category +3.34%
Category rank (1Y)
118 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.68% | +2.18% | +0.50 pts | — |
| 6 months | +4.62% | +4.22% | +0.40 pts | — |
| 1 year | +1.01% | +3.34% | -2.33 pts | 118 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Quantum Ethical Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,748
Invested ₹60,000
XIRR 6.22% a year
₹1 lakh invested at once
1 year ago
₹1,01,010
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,898 in Direct and ₹98,457 in Regular, a difference of ₹1,441.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.1% | -1.54% | 1.44 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 9.97 | 153094 |
| Regular Plan | Growth Option | 9.71 | 153095 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Quantum Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF082J01473
- AMFI scheme code
- 153094
- NAV history from
- 31 Dec 2024
More schemes from Quantum Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quantum Gold ETF FOFQuantum Mutual Fund | 53.89 | +16.86% | +30.97% | +22.99% |
| Quantum Liquid FundQuantum Mutual Fund | 38.03 | +5.86% | +6.5% | +6.09% |
| Quantum Small Cap FundQuantum Mutual Fund | 13.48 | +3.3% | — | — |
| Quantum Dynamic Term FundQuantum Mutual Fund | 22.77 | +2.92% | +7.04% | +6.28% |
| Quantum Multi Asset Active FOFQuantum Mutual Fund | 36.32 | -0.14% | +10.41% | +9% |
| Quantum Multi Asset Allocation FundQuantum Mutual Fund | 12.10 | -0.74% | — | — |
| Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund | 84.16 | -3.19% | +11.84% | +8.89% |
| Quantum ESG Best In Class Strategy FundQuantum Mutual Fund | 24.22 | -4.12% | +8.71% | +7.04% |
Frequently asked questions
What is the NAV of Quantum Ethical Fund today?
Quantum Ethical Fund (Direct Plan, Growth option) has a NAV of ₹9.97 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Quantum Ethical Fund?
+1.01% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Quantum Ethical Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,748 at the latest NAV, an XIRR of 6.22% a year.
How much more does the Regular plan of Quantum Ethical Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,898 in the Direct plan and ₹98,457 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Quantum Ethical Fund in?
Quantum Ethical Fund is a Sectoral / Thematic Fund scheme from Quantum Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.