Quantum Gold Savings Fund - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 57.4176 ↓ -0.08%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold Savings Fund - Direct Plan Growth Option 12.55% -0.08% -0.98% -4.19% -2.44% 49.7% 34.93% 24.24% 22.95% 16.3%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.07% 10.45% 2.2% 6.8% 3.46% 8.69% 5.68% -7.6% -0.13% 3.44%

NAV history

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

DateNAV% change
16 June, 202657.4176 -0.08%
15 June, 202657.4639 1.81%
12 June, 202656.4431 2.02%
11 June, 202655.3266 -1.35%
10 June, 202656.0842 -3.28%
9 June, 202657.9866 0.76%
8 June, 202657.5478 -2.66%
5 June, 202659.1229 -0.69%
4 June, 202659.5339 0.66%
3 June, 202659.1417 -0.64%
2 June, 202659.5205 0.74%
1 June, 202659.0819 -0.73%
29 May, 202659.5163 -0.2%
27 May, 202659.6365 -0.53%
26 May, 202659.9553 -0.74%
25 May, 202660.4036 0.02%
22 May, 202660.3899 -0.24%
21 May, 202660.5332 0.08%
20 May, 202660.4824 -0.29%
19 May, 202660.6581 1.09%
18 May, 202660.0021 0.12%
15 May, 202659.9283 -1.71%
14 May, 202660.9728 0.41%
13 May, 202660.7233 5.21%
12 May, 202657.7160 0.95%
11 May, 202657.1708 -0.61%
8 May, 202657.5220 -0.29%
7 May, 202657.6883 0.55%
6 May, 202657.3745 1.48%
5 May, 202656.5387

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 57.4176 as on 16 June, 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 12.55% as on 16 June, 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 49.7% as on 16 June, 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 34.93% as on 16 June, 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 24.24% as on 16 June, 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 24.24% as on 16 June, 2026.