Quantum Gold ETF

Quantum · Gold · Other · #107693

NAV history

Latest NAV12 Oct 2026

₹121.72

Quantum Gold ETF returns by holding period
1 Day	-0.82%
1 Month	-2.57%
6 Month	-1.47%
1 Year CAGR	+18.90%
3 Year CAGR	+35.42%
5 Year CAGR	+24.71%
10 Year CAGR	+16.14%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹721 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other
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UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other
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Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · Other
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ICICI Prudential Gold ETFICICI Prudential · Other
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—
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KOTAK GOLD ETFKotak Mahindra · Other
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HDFC Gold ETF - Growth OptionHDFC · Other
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Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · Other
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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119277	Gold	₹63.00	-1.22%	-8.62%	-7.15%	+29.24%	+56.30%	+28.60%	+16.77%
2	UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · #105463	Gold	₹123.62	-0.82%	-2.57%	-1.47%	+19.62%	+35.79%	+24.72%	+16.26%
3	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
4	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
5	Axis Gold ETFAxis · #113434	Gold	₹122.36	-0.81%	-2.56%	-1.56%	+18.53%	+35.31%	+24.54%	+15.56%
6	KOTAK GOLD ETFKotak Mahindra · #106193	Gold	₹122.62	-0.82%	-2.56%	-1.45%	+18.77%	+35.18%	+24.53%	+16.08%
7	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
8	Quantum Gold ETF FOF - Direct Plan - Growth OptionQuantum · #115132	Gold	₹56.16	-1.18%	-3.03%	-1.87%	+18.20%	+35.15%	+24.40%	+15.82%

More funds from Quantum

Other Quantum schemes ranked by 5-year CAGR. View all Quantum funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quantum Multi Asset Active FOF - Direct Plan - Growth OptionQuantum · #117608	FoF (Domestic)	₹36.30	-0.22%	-2.29%	-0.95%	-0.15%	+10.28%	+8.97%	+8.93%
2	Quantum ELSS Tax Saver Fund - Direct Plan - Growth OptionQuantum · #111549	ELSS	₹118.02	-0.22%	-3.15%	-3.48%	-10.21%	+8.25%	+8.40%	+10.15%
3	Quantum Value Fund - Direct Plan - Growth OptionQuantum · #103490	Value Fund	₹118.06	-0.22%	-3.17%	-3.59%	-10.45%	+8.13%	+8.22%	+10.03%
4	Quantum Diversified Equity All Cap Active FOF - Direct Plan - Growth OptionQuantum · #112039	FoF (Domestic)	₹82.88	+0.01%	-3.35%	+1.18%	-3.49%	+9.89%	+8.17%	+11.44%
5	Quantum Liquid Fund - Direct Plan - Growth OptionQuantum · #103734	Liquid Fund	₹37.91	+0.01%	+0.42%	+2.93%	+5.94%	+6.51%	+6.05%	+5.64%
6	Quantum Dynamic Term Fund - Direct Plan - Growth OptionQuantum · #134494	Dynamic Bond	₹22.55	-0.29%	-0.60%	+1.46%	+1.76%	+6.77%	+6.04%	+6.67%
7	QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth OptionQuantum · #147372	Sectoral/ Thematic	₹23.51	+0.47%	-4.89%	-0.51%	-7.19%	+6.47%	+5.82%	—
8	Quantum Nifty 50 ETFQuantum · #108479	Equity ETF	₹246.41	-0.70%	-4.43%	-5.48%	-11.20%	+4.97%	+5.42%	+10.29%