Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.1838 ↓ -1.3%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option- -1.3% 1.36%-------
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

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

DateNAV% change
8 July, 202654.1838 -1.3%
7 July, 202654.8994 -0.83%
6 July, 202655.3567 -0.55%
3 July, 202655.6616 2.15%
2 July, 202654.4888 1.94%
1 July, 202653.4543 -0.45%
30 June, 202653.6946 -0.51%
29 June, 202653.9715 1.48%
25 June, 202653.1863 -2.26%
24 June, 202654.4152

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 54.1838 as on 8 July, 2026.