Quantum Gold ETF FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.0887 ↓ -1.56%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Direct Plan Growth Option- -1.56% -0.78% 1.7%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202654.0887 -1.56%
27 July, 202654.9483 0.71%
24 July, 202654.5607 -0.67%
23 July, 202654.9303 -0.4%
22 July, 202655.1522 1.17%
21 July, 202654.5148 0.66%
20 July, 202654.1547 0.7%
17 July, 202653.7762 -0.25%
16 July, 202653.9101 -0.01%
15 July, 202653.9148 0.4%
14 July, 202653.7025 -0.85%
13 July, 202654.1646 -0.91%
10 July, 202654.6637 -0.33%
9 July, 202654.8440 1.22%
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 54.0887 as on 28 July, 2026.