Quantum Gold ETF FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.2442 ↑ 0.73%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Regular Plan Growth Option- 0.73% 7.24% 6.37%------
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--------- 1.43%

NAV history

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

DateNAV% change
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 1.17%
21 July, 202653.6606 0.66%
20 July, 202653.3068 0.7%
17 July, 202652.9361 -0.25%
16 July, 202653.0686 -0.01%
15 July, 202653.0739 0.39%
14 July, 202652.8655 -0.85%
13 July, 202653.3211 -0.92%
10 July, 202653.8144 -0.33%
9 July, 202653.9926 1.22%
8 July, 202653.3433 -1.3%
7 July, 202654.0485 -0.83%
6 July, 202654.4994 -0.55%
3 July, 202654.8016 2.15%
2 July, 202653.6476 1.93%
1 July, 202652.6297

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 57.2442 as on 11 August, 2026.