Quantum Gold ETF FOF - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.2873 ↑ 1.17%
[as on 22 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 - Regular Plan Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold ETF FOF - Regular Plan Growth Option- 1.17% 2.29%-------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

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

NAV history

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

DateNAV% change
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 -0.45%
30 June, 202652.8669 -0.51%
29 June, 202653.1402 1.47%
25 June, 202652.3696 -2.26%
24 June, 202653.5804

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 54.2873 as on 22 July, 2026.