Quantum Gold ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF082J01150
- Scheme Code: 115132
Latest NAV ₹61.43 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +38.59% 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 24 Jul 2026 | ₹54.56 | ₹61.43 | +12.58% | +271.29% |
| 3M 26 May 2026 | ₹59.96 | ₹61.43 | +2.45% | +10.10% |
| 6M 26 Feb 2026 | ₹60.50 | ₹61.43 | +1.53% | +3.12% |
| 1Y 26 Aug 2025 | ₹38.68 | ₹61.43 | +58.82% | +58.87% |
| 3Y 25 Aug 2023 | ₹23.05 | ₹61.43 | +166.48% | +38.59% |
| 5Y 26 Aug 2021 | ₹18.86 | ₹61.43 | +225.61% | +26.64% |
| 10Y 26 Aug 2016 | ₹13.17 | ₹61.43 | +366.54% | +16.65% |
| ALL 25 May 2011 | ₹10.20 | ₹61.43 | +502.34% | +12.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +58.87% | +38.59% | +26.64% | +16.65% | +12.49% |
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
- —