ITI Overnight Fund - Direct Plan - Growth Option vs Quantum Gold ETF
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger in terms of returns, with a 1-year return of 20.39% compared to Quantum Gold ETF's 13.73%, and a higher 5-year CAGR of 24.38% versus 23.65%. However, it comes with a higher expense ratio of 0.25% compared to Quantum Gold ETF's 0.06%, which may affect net returns over time. For investors deciding between them, ITI Overnight Fund offers better returns but at a higher cost, while Quantum Gold ETF is more cost-effective with lower returns.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Quantum Gold ETF
Quantum Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Quantum Gold ETF |
|---|---|---|
| NAV | ₹44.78 | ₹55.63 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.06% |
| AUM | ₹17,422 Cr | ₹570 Cr |
| 1M Return | -3.07% | -3.8% |
| 3M Return | +2.61% | +3.19% |
| 6M Return | -1.84% | -4.26% |
| 1Y Return | +20.39% | +13.73% |
| 3Y CAGR | +34.84% | +34.37% |
| 5Y CAGR | +24.38% | +23.65% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | C Mehta |