Quantum Gold ETF FOF - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF082J01150
Scheme Code: 115132
Latest NAV₹54.68As of 21-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+33.29%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Quantum Gold ETF FOF - Direct Plan - Growth Option
Quantum Gold ETF FOF - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Quantum Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹54.68 as of 21-Oct-2026.
NAV
₹54.68
As of 21-Oct-2026 · -0.13%
3Y Return (CAGR)
+33.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹58.53 18 Sep 2026 |
₹55.56 | -5.08% | -45.89% |
| 3M | ₹53.78 17 Jul 2026 |
₹55.56 | +3.31% | +13.50% |
| 6M | ₹57.67 17 Apr 2026 |
₹55.56 | -3.66% | -7.10% |
| 1Y | ₹50.03 17 Oct 2025 |
₹55.56 | +11.04% | +10.98% |
| 3Y | ₹23.45 19 Oct 2023 |
₹55.56 | +136.87% | +33.29% |
| 5Y | ₹19.03 19 Oct 2021 |
₹55.56 | +191.99% | +23.90% |
| 10Y | ₹12.82 19 Oct 2016 |
₹55.56 | +333.23% | +15.79% |
| ALL | ₹10.20 25 May 2011 |
₹55.56 | +444.79% | +11.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.29% | +23.90% | +15.79% | +11.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹54.68 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +33.29%, 5Y +23.90%, 10Y +15.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).