Quantum Gold Savings Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.3745 ↑ 1.48%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold Savings Fund - Direct Plan Growth Option 12.46% 1.48% 2.02% 0.92% -0.81% 51.95% 33.34% 24.94% 23.64% 16.3%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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 10.71% 2.79% 6.55% 21.64% 27.18% -4.75% 13.23% 13.33% 20.06% 71.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.6% 6.07% 10.45% 2.2% 6.8% 3.46% 8.69% 5.68% -7.6% -0.13%

NAV history

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

DateNAV% change
6 May, 202657.3745 1.48%
5 May, 202656.5387 -0.28%
4 May, 202656.6958 -0.74%
30 April, 202657.1165 1.56%
29 April, 202656.2389 -0.9%
28 April, 202656.7517 -1.48%
27 April, 202657.6019 0.5%
24 April, 202657.3157 -0.1%
23 April, 202657.3758 -0.91%
22 April, 202657.9026 -0.06%
21 April, 202657.9396 0.06%
20 April, 202657.9028 0.41%
17 April, 202657.6673 -0.76%
16 April, 202658.1061 0.23%
15 April, 202657.9722 1.29%
13 April, 202657.2331 0.12%
10 April, 202657.1641 0.35%
9 April, 202656.9657 -1.03%
8 April, 202657.5567 2.25%
7 April, 202656.2917 -0.98%
6 April, 202656.8503 1.76%
2 April, 202655.8675 -2.31%
1 April, 202657.1880 1.59%
31 March, 202656.2918 0%
30 March, 202656.2918 3.53%
27 March, 202654.3701 -1.42%
25 March, 202655.1509 3.6%
24 March, 202653.2328 4.28%
23 March, 202651.0466 -9.06%
20 March, 202656.1329

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The latest NAV of Quantum Gold Savings Fund - Direct Plan Growth Option is 57.3745 as on 6 May, 2026.
  • What are YTD (year to date) returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Gold Savings Fund - Direct Plan Growth Option are 12.46% as on 6 May, 2026.
  • What are 1 year returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 1 year returns of Quantum Gold Savings Fund - Direct Plan Growth Option are 51.95% as on 6 May, 2026.
  • What are 3 year CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Gold Savings Fund - Direct Plan Growth Option are 33.34% as on 6 May, 2026.
  • What are 5 year CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Gold Savings Fund - Direct Plan Growth Option are 24.94% as on 6 May, 2026.
  • What are 10 year CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Quantum Gold Savings Fund - Direct Plan Growth Option are 24.94% as on 6 May, 2026.