Business wire
Energy security in focus: What India’s crude oil, LPG and LNG strategic reserves strategy should look like · 6 hours ago HCLTech to set up Rs 14.3k cr AI data centre in Odisha · 17 hours ago Forex schemes: BoB, BoI target over $6bn mop-up · 17 hours ago Setback for Trump: US appeals court refuses to revive $100,000 H-1B visa fee · 20 hours ago Trump slaps 10% tariff on India, no major impact seen · 21 hours ago US stocks today: Wall Street inches higher as crude calms down; Dow jumps over 330 points, Nasdaq trades flat · 1 day ago Cabinet approves Ballari-Guntakal rail project to boost freight, passenger connectivity · 1 day ago Sensex down 900 points, Nifty50 ends below 23,800: Why stock market crashed today · 1 day ago BHAVYA Rasayan scheme: Cabinet approves Rs 3,030 crore for three chemical parks · 1 day ago 12.5% to 10%: Why Trump admin imposed reduced tariff rate on India & what it means · 1 day ago India's fertiliser game plan: Over 32 lakh tonnes imported in Q1; strengthened supply chain through overseas deals · 1 day ago Trump imposes new tariffs on 60 economies over forced labour concerns; India gets 10% duty - check full list · 1 day ago Energy security in focus: What India’s crude oil, LPG and LNG strategic reserves strategy should look like · 6 hours ago HCLTech to set up Rs 14.3k cr AI data centre in Odisha · 17 hours ago Forex schemes: BoB, BoI target over $6bn mop-up · 17 hours ago Setback for Trump: US appeals court refuses to revive $100,000 H-1B visa fee · 20 hours ago Trump slaps 10% tariff on India, no major impact seen · 21 hours ago US stocks today: Wall Street inches higher as crude calms down; Dow jumps over 330 points, Nasdaq trades flat · 1 day ago Cabinet approves Ballari-Guntakal rail project to boost freight, passenger connectivity · 1 day ago Sensex down 900 points, Nifty50 ends below 23,800: Why stock market crashed today · 1 day ago BHAVYA Rasayan scheme: Cabinet approves Rs 3,030 crore for three chemical parks · 1 day ago 12.5% to 10%: Why Trump admin imposed reduced tariff rate on India & what it means · 1 day ago India's fertiliser game plan: Over 32 lakh tonnes imported in Q1; strengthened supply chain through overseas deals · 1 day ago Trump imposes new tariffs on 60 economies over forced labour concerns; India gets 10% duty - check full list · 1 day ago
Sunday, 26 Jul 2026 · IST
Advertisement

Quantum

Quantum Gold ETF FOF - Regular Plan Growth Option

Latest NAV
₹53.7037
As of
24 Jul 2026
2,295 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
141064
ISIN (Growth)
INF082J01358
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.67% -0.25% -0.42 100 / 109 Q4
1W +1.45% +0.24% +1.21 33 / 109 Q2
2W -0.21% -0.52% +0.31 51 / 109 Q2
1M +0.23% -0.05% +0.28 51 / 109 Q2
3M -4.91% -0.30% -4.61 86 / 109 Q4
6M -8.14% -2.34% -5.80 78 / 99 Q4
YTD +6.68% +2.19% +4.49 9 / 94 Q1
1Y +42.78% +21.48% +21.30 16 / 82 Q1
2Y +40.43% +19.49% +20.94 13 / 54 Q1
3Y +32.40% +19.11% +13.30 12 / 46 Q2
4Y +28.01% +16.82% +11.19 7 / 38 Q1
5Y +23.04% +13.07% +9.98 4 / 27 Q1
7Y +20.91% +14.37% +6.55 4 / 16 Q1
10Y
Inception +17.27% +13.45% +3.82 27 / 109 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +6.68% +2.19% +4.49 9 / 93
2025 +71.41% +38.72% +32.69 11 / 58
2024 +19.28% +18.45% +0.83 8 / 47
2023 +13.16% +18.51% -5.35 27 / 43
2022 +12.61% +0.21% +12.41 3 / 31
2021 -5.46% +11.59% -17.05 21 / 23
2020 +26.95% +19.23% +7.72 4 / 17
2019 +22.06% +13.31% +8.75 4 / 16
2018 +6.17% +2.19% +3.99 4 / 15
2017

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+20.09%
102 windows
min -12.7% · max 89.1%
90% positive
3-Year rolling
+16.51%
78 windows
min 1.1% · max 39.9%
100% positive
5-Year rolling
+14.74%
53 windows
min 9.9% · max 26.5%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+17.08%
29 windows
min 11.8% · max 24.3%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
18.33%
3-year · annualised
Sharpe ratio
1.28
vs risk-free 6.5%
Sortino ratio
2.50
Downside-only deviation
Max drawdown
-24.58%
Jan 2026 → Mar 2026
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme NAV
SBI GOLD FUND REGULAR PLAN - GROWTH ₹41.5386
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth ₹39.7882
Bandhan Gold ETF FOF-Regular-Growth ₹9.3079
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth ₹17.8520
Kotak Gold Silver Passive FOF - Regular Plan - Growth ₹14.4220
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth ₹31.9370
DSP Gold ETF Fund of Fund - Regular - Growth ₹22.2503
HSBC Gold ETF Fund of fund - Regular Growth ₹9.7915
Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth ₹14.1593
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton ₹27.0065

Recent NAVs

Date NAV
24 Jul 2026 ₹53.7037
23 Jul 2026 ₹54.0682
22 Jul 2026 ₹54.2873
21 Jul 2026 ₹53.6606
20 Jul 2026 ₹53.3068
17 Jul 2026 ₹52.9361
16 Jul 2026 ₹53.0686
15 Jul 2026 ₹53.0739
14 Jul 2026 ₹52.8655
13 Jul 2026 ₹53.3211

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Quantum Gold ETF FOF - Regular Plan Growth Option is ₹53.7037. It's a Fund of Funds - Domestic from Quantum, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Quantum Gold ETF FOF - Regular Plan Growth Option has NAV history starting from 01 Apr 2017, a track record of about 9 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
Quantum Gold ETF FOF - Regular Plan Growth Option is managed by Quantum. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Quantum Gold ETF FOF - Regular Plan Growth Option has delivered a absolute return of 42.78% — +21.3 pp ahead of the Fund of Funds - Domestic category average of 21.48%. The fund ranks #16 of 82 in its category — the top (Q1) quartile.
Over the trailing 3-year window, Quantum Gold ETF FOF - Regular Plan Growth Option has delivered a CAGR of 32.40% — +13.3 pp ahead of the Fund of Funds - Domestic category average of 19.11%. The fund ranks #12 of 46 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Quantum Gold ETF FOF - Regular Plan Growth Option has delivered a CAGR of 23.04% — +9.98 pp ahead of the Fund of Funds - Domestic category average of 13.07%. The fund ranks #4 of 27 in its category — the top (Q1) quartile.
₹1 lakh invested in Quantum Gold ETF FOF - Regular Plan Growth Option exactly 5 years ago would be worth approximately ₹282,034 today — a multiplier of 2.82×, based on the 5-year CAGR of 23.04%. The category average over the same window would have grown ₹1 lakh to ₹184,799.
A ₹10,000 monthly SIP in Quantum Gold ETF FOF - Regular Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,228,889 today. That's an XIRR (money-weighted annualised return) of 29.13%.
Quantum Gold ETF FOF - Regular Plan Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,946,981 — XIRR 23.60%.
On a 5-year basis, Quantum Gold ETF FOF - Regular Plan Growth Option ranks #4 out of 27 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.07%; this fund delivered 23.04%.
The worst peak-to-trough decline Quantum Gold ETF FOF - Regular Plan Growth Option has experienced over the last 5-year window is 24.58% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Quantum Gold ETF FOF - Regular Plan Growth Option averaged 14.74% (best 26.45%, worst 9.86%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 1.00 — strong risk-adjusted performance.
In calendar year 2025, Quantum Gold ETF FOF - Regular Plan Growth Option returned 71.41% — beating the Fund of Funds - Domestic category average of 38.72% by 32.69 pp. It ranked #11 of 58 in its category that year.
Quantum Gold ETF FOF - Regular Plan Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Quantum Gold ETF FOF - Regular Plan Growth Option is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.6%. 5-year CAGR: 23.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from Quantum