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Quantum Gold ETF FOF - Direct Plan - Growth

NAVs of 5 Nov 2026

Quantum Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹54.6959 ▲ 1.50%
Quantum Mutual Fund
Fund size₹553 crJuly - September 2026
1-month range₹51.85 – 56.83
1 year+18.54%rank 24 of 125
3 years+31.82%a year
5 years+23.36%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Quantum Mutual Fund.

Fund houseQuantum Mutual Fund

NAV history

525761 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.50%avg 2.5%
1 month
-2.86%avg -1.2%
3 months
-3.52%avg -3.6%
6 months
-5.19%avg -3.2%
This year
+7.20%avg 1.5%
1 year
+18.54%avg 8.8% · #24/125
3 years (a year)
+31.82%avg 18.6% · #13/73
5 years (a year)
+23.36%avg 13.0% · #4/51

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+7.6+2.9+4.7+7.8-0.7+0.5+2.8+3.9+10.5+6.1+4.5+5.7
2026+19.0+0.3-7.6+1.5+4.2-9.8+1.0+8.9-4.6-5.1+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility31.5%yearly, from daily NAVs
Worst fall-24.53%29 Jan 2026 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹553 cr across all plans · this plan ₹451 cr
Fund houseQuantum Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)115132
ISININF082J01150
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹53.7696+18.01%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Quantum Gold ETF FOF+18.54%+31.82%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quantum Gold ETF FOF - Direct Plan - Growth today?

₹54.6959 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quantum Gold ETF FOF - Direct Plan - Growth?

1 year: 18.54%, 3 years: 31.82% a year, 5 years: 23.36% a year

How does Quantum Gold ETF FOF rank in its category?

24 of 125 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.