Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.6625 ↓ -1.23%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option 5.19% -1.23% -3.54% -7.08% -2.31% 14.21% 31.16% 23.05% 19.22% 15.32%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 53.6625 as on 23 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 5.19% as on 23 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 14.21% as on 23 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 31.16% as on 23 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 23.05% as on 23 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 23.05% as on 23 October, 2026.