Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 56.2005 ↓ -0.18%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Gold ETF FOF - Direct Plan Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option 10.16% -0.18% -1.63% -3.15% 5.14% 24.39% 35.29% 24.81% 20.62% 15.62%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.71% 2.79% 6.55% 21.64% 27.18% -4.75% 13.23% 13.33% 20.06% 71.94%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.46% 8.69% 5.68% -7.6% -0.13% 3.44% -9.12% 1.47% 8.85% -2.97%

NAV history

Quantum Gold ETF FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202656.2005 -0.18%
30 September, 202656.3023 0.87%
29 September, 202655.8174 -0.47%
28 September, 202656.0808 -2.75%
25 September, 202657.6652 0.93%
24 September, 202657.1341 -1.06%
23 September, 202657.7486 -0.18%
22 September, 202657.8503 -0.49%
21 September, 202658.1368 -0.67%
18 September, 202658.5296 1.62%
17 September, 202657.5963 -0.4%
16 September, 202657.8272 0.63%
15 September, 202657.4626 -0.79%
11 September, 202657.9200 -0.85%
10 September, 202658.4144 0.33%
9 September, 202658.2205 -0.07%
8 September, 202658.2622 0.24%
7 September, 202658.1238 -1.43%
4 September, 202658.9694 0.5%
3 September, 202658.6739 2.54%
2 September, 202657.2224 -1.39%
1 September, 202658.0261 -1.72%
31 August, 202659.0417 -2.58%
28 August, 202660.6083 0.53%
27 August, 202660.2894 -1.85%
26 August, 202661.4261 -0.23%
25 August, 202661.5647 -0.14%
24 August, 202661.6524 1.35%
21 August, 202660.8303 1.21%
20 August, 202660.1010

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Gold ETF FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Gold ETF FOF - Direct Plan Growth Option is 56.2005 as on 1 October, 2026.
  • What are YTD (year to date) returns of Quantum Gold ETF FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Gold ETF FOF - Direct Plan Growth Option are 10.16% as on 1 October, 2026.
  • What are 1 year returns of Quantum Gold ETF FOF - Direct Plan Growth Option?
    The 1 year returns of Quantum Gold ETF FOF - Direct Plan Growth Option are 24.39% as on 1 October, 2026.
  • What are 3 year CAGR returns of Quantum Gold ETF FOF - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Gold ETF FOF - Direct Plan Growth Option are 35.29% as on 1 October, 2026.
  • What are 5 year CAGR returns of Quantum Gold ETF FOF - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Gold ETF FOF - Direct Plan Growth Option are 24.81% as on 1 October, 2026.
  • What are 10 year CAGR returns of Quantum Gold ETF FOF - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Gold ETF FOF - Direct Plan Growth Option are 24.81% as on 1 October, 2026.