Quantum Gold Savings Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 58.1061 ↑ 0.23%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Gold Savings Fund - Direct Plan Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold Savings Fund - Direct Plan Growth Option 13.9% 0.23% 2% -1.27% 6.73% 59.42% 34.35% 25.25% 23.81% 16.85%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.56% 1.6% 6.07% 10.45% 2.2% 6.8% 3.46% 8.69% 5.68% -7.6%

NAV history

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

DateNAV% change
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 -0.52%
19 March, 202656.4291 -4.61%
18 March, 202659.1564 -0.4%
17 March, 202659.3968 0.92%
16 March, 202658.8556 -2.44%
13 March, 202660.3295 -1.87%
12 March, 202661.4763 -0.15%
11 March, 202661.5687 0.7%
10 March, 202661.1437 0.64%
9 March, 202660.7556 0.32%
6 March, 202660.5621 -1.29%
5 March, 202661.3521 -1.02%
4 March, 202661.9853 -3.4%
2 March, 202664.1648

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 58.1061 as on 16 April, 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 13.9% as on 16 April, 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 59.42% as on 16 April, 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 34.35% as on 16 April, 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 25.25% as on 16 April, 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 25.25% as on 16 April, 2026.