Quantum Gold Savings Fund - Regular Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.4866 ↓ -1.35%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Gold Savings Fund - Regular Plan Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Gold Savings Fund - Regular Plan Growth Option 8.23% -1.35% -7.08% -3.26% -10.24% 47.74% 32.7% 22.74% 22.39%-
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.03% 10.41% 2.17% 6.76% 3.41% 8.64% 5.64% -7.64% -0.16% 3.4%

NAV history

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

DateNAV% change
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 0.41%
13 May, 202659.8226 5.21%
12 May, 202656.8607 0.95%
11 May, 202656.3243 -0.61%
8 May, 202656.6724 -0.29%
7 May, 202656.8369 0.55%
6 May, 202656.5284 1.48%
5 May, 202655.7056 -0.28%
4 May, 202655.8611 -0.74%
30 April, 202656.2784 1.56%
29 April, 202655.4144

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 54.4866 as on 11 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 8.23% as on 11 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 47.74% as on 11 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 32.7% as on 11 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 22.74% as on 11 June, 2026.