Quantum Gold ETF FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.0874 ↓ -1.72%
[as on 1 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 - Regular Plan Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Regular Plan Growth Option 13.4% -1.72% -5.76% 6.94% -1.9% 44.11% 35.16% 24.87% 20.31%-
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- 6.42% 21.49% 27.08% -4.89% 13.06% 13.16% 19.88% 71.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.76% 3.41% 8.64% 5.64% -7.64% -0.16% 3.4% -9.15% 1.43% 8.81%

NAV history

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

DateNAV% change
1 September, 202657.0874 -1.72%
31 August, 202658.0872 -2.59%
28 August, 202659.6306 0.53%
27 August, 202659.3176 -1.85%
26 August, 202660.4367 -0.23%
25 August, 202660.5738 -0.14%
24 August, 202660.6609 1.35%
21 August, 202659.8542 1.21%
20 August, 202659.1373 3.2%
19 August, 202657.3022 -0.56%
18 August, 202657.6256 0.01%
17 August, 202657.6219 1.14%
14 August, 202656.9697 -0.97%
13 August, 202657.5299 -1.14%
12 August, 202658.1937 1.66%
11 August, 202657.2442 0.73%
10 August, 202656.8312 0.92%
7 August, 202656.3153 0.93%
6 August, 202655.7938 2.63%
5 August, 202654.3627 1.85%
4 August, 202653.3771 -0.09%
3 August, 202653.4233 0.07%
31 July, 202653.3847 -0.64%
30 July, 202653.7264 0.9%
29 July, 202653.2495 0.02%
28 July, 202653.2366 -1.57%
27 July, 202654.0833 0.71%
24 July, 202653.7037 -0.67%
23 July, 202654.0682 -0.4%
22 July, 202654.2873

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Gold ETF FOF - Regular Plan Growth Option?
    The latest NAV of Quantum Gold ETF FOF - Regular Plan Growth Option is 57.0874 as on 1 September, 2026.
  • What are YTD (year to date) returns of Quantum Gold ETF FOF - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Gold ETF FOF - Regular Plan Growth Option are 13.4% as on 1 September, 2026.
  • What are 1 year returns of Quantum Gold ETF FOF - Regular Plan Growth Option?
    The 1 year returns of Quantum Gold ETF FOF - Regular Plan Growth Option are 44.11% as on 1 September, 2026.
  • What are 3 year CAGR returns of Quantum Gold ETF FOF - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Gold ETF FOF - Regular Plan Growth Option are 35.16% as on 1 September, 2026.
  • What are 5 year CAGR returns of Quantum Gold ETF FOF - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Gold ETF FOF - Regular Plan Growth Option are 24.87% as on 1 September, 2026.