Quantum Gold Savings Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 52.3696 ↓ -2.26%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Quantum Gold Savings Fund - Regular Plan Growth Option and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold Savings Fund - Regular Plan Growth Option 4.03% -2.26% -5.94% -11.98% -3.67% 41.48% 32.04% 22.77% 20.64%-
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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-- 6.42% 21.49% 27.08% -4.89% 13.06% 13.16% 19.88% 71.4%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.41% 2.17% 6.76% 3.41% 8.64% 5.64% -7.64% -0.16% 3.4% -10.01%

NAV history

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

DateNAV% change
25 June, 202652.3696 -2.26%
24 June, 202653.5804 -1.13%
23 June, 202654.1950 -1.81%
22 June, 202655.1965 1.08%
19 June, 202654.6072 -1.92%
18 June, 202655.6767 -1.32%
17 June, 202656.4188 -0.22%
16 June, 202656.5423 -0.08%
15 June, 202656.5886 1.8%
12 June, 202655.5854 2.02%
11 June, 202654.4866 -1.35%
10 June, 202655.2333 -3.28%
9 June, 202657.1075 0.76%
8 June, 202656.6761 -2.67%
5 June, 202658.2295 -0.69%
4 June, 202658.6351 0.66%
3 June, 202658.2494 -0.64%
2 June, 202658.6232 0.74%
1 June, 202658.1920 -0.73%
29 May, 202658.6220 -0.2%
27 May, 202658.7419 -0.53%
26 May, 202659.0566 -0.74%
25 May, 202659.4989 0.02%
22 May, 202659.4876 -0.24%
21 May, 202659.6295 0.08%
20 May, 202659.5802 -0.29%
19 May, 202659.7540 1.09%
18 May, 202659.1085 0.12%
15 May, 202659.0380 -1.71%
14 May, 202660.0677

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Gold Savings Fund - Regular Plan Growth Option?
    The latest NAV of Quantum Gold Savings Fund - Regular Plan Growth Option is 52.3696 as on 25 June, 2026.
  • What are YTD (year to date) returns of Quantum Gold Savings Fund - Regular Plan Growth Option?
    The YTD (year to date) returns of Quantum Gold Savings Fund - Regular Plan Growth Option are 4.03% as on 25 June, 2026.
  • What are 1 year returns of Quantum Gold Savings Fund - Regular Plan Growth Option?
    The 1 year returns of Quantum Gold Savings Fund - Regular Plan Growth Option are 41.48% as on 25 June, 2026.
  • What are 3 year CAGR returns of Quantum Gold Savings Fund - Regular Plan Growth Option?
    The 3 year annualized returns (CAGR) of Quantum Gold Savings Fund - Regular Plan Growth Option are 32.04% as on 25 June, 2026.
  • What are 5 year CAGR returns of Quantum Gold Savings Fund - Regular Plan Growth Option?
    The 5 year annualized returns (CAGR) of Quantum Gold Savings Fund - Regular Plan Growth Option are 22.77% as on 25 June, 2026.