Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 60.8303 ↑ 1.21%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option 19.24% 1.21% 5.07% 11.58% 0.49% 59.7% 38.48% 26.34% 21.78% 16.39%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.2% 6.8% 3.46% 8.69% 5.68% -7.6% -0.13% 3.44% -9.12% 1.47%

NAV history

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

DateNAV% change
21 August, 202660.8303 1.21%
20 August, 202660.1010 3.2%
19 August, 202658.2352 -0.56%
18 August, 202658.5632 0.01%
17 August, 202658.5587 1.15%
14 August, 202657.8938 -0.97%
13 August, 202658.4623 -1.14%
12 August, 202659.1362 1.66%
11 August, 202658.1706 0.73%
10 August, 202657.7501 0.92%
7 August, 202657.2238 0.94%
6 August, 202656.6932 2.63%
5 August, 202655.2383 1.85%
4 August, 202654.2362 -0.09%
3 August, 202654.2825 0.08%
31 July, 202654.2412 -0.63%
30 July, 202654.5878 0.9%
29 July, 202654.1025 0.03%
28 July, 202654.0887 -1.56%
27 July, 202654.9483 0.71%
24 July, 202654.5607 -0.67%
23 July, 202654.9303 -0.4%
22 July, 202655.1522 1.17%
21 July, 202654.5148 0.66%
20 July, 202654.1547 0.7%
17 July, 202653.7762 -0.25%
16 July, 202653.9101 -0.01%
15 July, 202653.9148 0.4%
14 July, 202653.7025 -0.85%
13 July, 202654.1646

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 60.8303 as on 21 August, 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 19.24% as on 21 August, 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 59.7% as on 21 August, 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 38.48% as on 21 August, 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 26.34% as on 21 August, 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 26.34% as on 21 August, 2026.