Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.9200 ↓ -0.85%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option 13.53% -0.85% -1.78% -0.43% 4.69% 38.22% 35.77% 25.22% 20.74% 16.06%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.8% 3.46% 8.69% 5.68% -7.6% -0.13% 3.44% -9.12% 1.47% 8.85%

NAV history

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

DateNAV% change
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 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

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 57.9200 as on 11 September, 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 13.53% as on 11 September, 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 38.22% as on 11 September, 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 35.77% as on 11 September, 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 25.22% as on 11 September, 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 25.22% as on 11 September, 2026.