Quantum Gold ETF FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.5618 ↓ -0.97%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Regular Plan Growth Option 8.38% -0.97% -1.01% -4.24% 3.21% 13.78% 34.11% 23.4% 19.58%-
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.41% 8.64% 5.64% -7.64% -0.16% 3.4% -9.15% 1.43% 8.81% -3.01%

NAV history

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

DateNAV% change
14 October, 202654.5618 -0.97%
13 October, 202655.0941 -0.24%
12 October, 202655.2266 -1.18%
9 October, 202655.8869 1.47%
8 October, 202655.0792 -0.07%
7 October, 202655.1163 -0.46%
6 October, 202655.3714 0.02%
5 October, 202655.3585 0.16%
1 October, 202655.2707 -0.18%
30 September, 202655.3715 0.87%
29 September, 202654.8953 -0.47%
28 September, 202655.1551 -2.75%
25 September, 202656.7154 0.93%
24 September, 202656.1938 -1.07%
23 September, 202656.7988 -0.18%
22 September, 202656.8995 -0.49%
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

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 54.5618 as on 14 October, 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 8.38% as on 14 October, 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 13.78% as on 14 October, 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 34.11% as on 14 October, 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 23.4% as on 14 October, 2026.