Quantum Gold ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF082J01150
- Scheme Code: 115132
Latest NAV ₹56.29 As of 5 Oct 2026
1-Day Change +0.16% Based on NAV movement
3-Year Return +36.28% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹58.97 | ₹56.29 | -4.54% | -42.15% |
| 3M 3 Jul 2026 | ₹55.66 | ₹56.29 | +1.13% | +4.48% |
| 6M 2 Apr 2026 | ₹55.87 | ₹56.29 | +0.76% | +1.50% |
| 1Y 3 Oct 2025 | ₹45.26 | ₹56.29 | +24.39% | +24.26% |
| 3Y 5 Oct 2023 | ₹22.24 | ₹56.29 | +153.14% | +36.28% |
| 5Y 5 Oct 2021 | ₹18.66 | ₹56.29 | +201.71% | +24.72% |
| 10Y 5 Oct 2016 | ₹12.97 | ₹56.29 | +334.04% | +15.81% |
| ALL 25 May 2011 | ₹10.20 | ₹56.29 | +452.00% | +11.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.26% | +36.28% | +24.72% | +15.81% | +11.76% |
Scheme Information
- Scheme Name
- Quantum Gold ETF FOF - Direct Plan - Growth Option
- Scheme Code
- 115132
- Fund House
- Quantum Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF082J01150
- Risk
- —