Quantum Gold ETF FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.1820 ↓ -0.67%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Regular Plan Growth Option 13.59% -0.67% 0.36% -4.46% 4.72% 37.09% 35.49% 25.36% 20.87%-
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
21 September, 202657.1820 -0.67%
18 September, 202657.5705 1.62%
17 September, 202656.6532 -0.4%
16 September, 202656.8811 0.63%
15 September, 202656.5231 -0.79%
11 September, 202656.9759 -0.85%
10 September, 202657.4629 0.33%
9 September, 202657.2729 -0.07%
8 September, 202657.3146 0.24%
7 September, 202657.1791 -1.44%
4 September, 202658.0132 0.5%
3 September, 202657.7233 2.54%
2 September, 202656.2960 -1.39%
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

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 57.1820 as on 21 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 13.59% as on 21 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 37.09% as on 21 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 35.49% as on 21 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 25.36% as on 21 September, 2026.