ITI Overnight Fund - Direct Plan - Growth Option vs Quantum Gold ETF FOF - Direct Plan Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its higher returns across all timeframes, with a 1Y return of 20.39%, a 3Y CAGR of 34.84%, and a 5Y CAGR of 24.38%. However, it has a higher expense ratio of 0.25% compared to Quantum Gold ETF FOF's 0.06%, which may impact net returns over time. For investors choosing between these funds, ITI Overnight Fund offers better performance but at a higher cost, while Quantum Gold ETF FOF provides a more cost-effective option with slightly lower returns.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | Quantum Gold ETF FOF -... |
|---|---|---|
| NAV | ₹44.78 | ₹53.41 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.06% |
| AUM | ₹17,422 Cr | ₹570 Cr |
| 1M Return | -3.07% | -5.13% |
| 3M Return | +2.61% | -2.15% |
| 6M Return | -1.84% | -6.48% |
| 1Y Return | +20.39% | +15.67% |
| 3Y CAGR | +34.84% | +30.58% |
| 5Y CAGR | +24.38% | +22.74% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | C Mehta |