Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 51.8204 ↓ -0.79%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Gold ETF FOF - Direct Plan Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option 1.58% -0.79% -3.7% -7.51% -11.36% 6.35% 30.19% 21.46% 18.64% 14.9%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 8.69% 5.68% -7.6% -0.13% 3.44% -9.12% 1.47% 8.85% -2.97% -7.73%

NAV history

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

DateNAV% change
13 November, 202651.8204 -0.79%
12 November, 202652.2311 -2.25%
11 November, 202653.4355 -1.28%
9 November, 202654.1278 0.59%
6 November, 202653.8094 -1.62%
5 November, 202654.6959 1.5%
4 November, 202653.8875 3.23%
3 November, 202652.2011 0.67%
2 November, 202651.8548 -2.92%
30 October, 202653.4126 -0.88%
29 October, 202653.8884 -0.62%
28 October, 202654.2256 1.27%
27 October, 202653.5467 -0.4%
26 October, 202653.7640 0.19%
23 October, 202653.6625 -1.23%
22 October, 202654.3326 -0.64%
21 October, 202654.6838 -1.57%
19 October, 202655.5573 -0.13%
16 October, 202655.6314 0.29%
15 October, 202655.4699 -0.03%
14 October, 202655.4884 -0.97%
13 October, 202656.0291 -0.24%
12 October, 202656.1632 -1.18%
9 October, 202656.8326 1.47%
8 October, 202656.0106 -0.07%
7 October, 202656.0476 -0.46%
6 October, 202656.3063 0.02%
5 October, 202656.2925 0.16%
1 October, 202656.2005 -0.18%
30 September, 202656.3023

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 51.8204 as on 13 November, 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 1.58% as on 13 November, 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 6.35% as on 13 November, 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 30.19% as on 13 November, 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 21.46% as on 13 November, 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 21.46% as on 13 November, 2026.