Quantum Gold Fund ETF - Growth - Direct Plan

Other Plans and Options
  • (-0.19%)Nav, as on 29-07-2025

  • Previous Nav

  • Net Change on 29-07-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quantum Gold Fund 25.25 7.50 41.10 22.68 12.09 11.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quantum Gold Fund Feb 22, 2008 41.10 22.68 12.09 0.78 336.06

Fund Holdings as on 30-June-2025

  • GOLD .999 Purity 100 Gram BAR at Mumbai Location

  • Net Receivable/(payable)

View More

  • Miscellaneous

View More

  • Cash

  • Gold

View More

About Quantum Gold Fund ETF

Scheme Analysis

Quantum Gold Fund ETF is a ETFs - Gold fund and belongs to Quantum Mutual Fund. It was launched on 22-Feb-2008 and currently has an AUM of ₹336.06 crore. Quantum Gold Fund ETF is benchmarked against Crisil 10 Yr Gilt Index as primary index and Gold-India as secondary index.

The NAV of Quantum Gold Fund ETF ended down ₹-0.15(-0.19%)yesterday to ₹81.4598.

Among its top 3 holdings the fund has exposure to GOLD .999 Purity 100 Gram BAR at Mumbai Location, Net Receivable/(payable) and

The Quantum Gold Fund ETF is managed by Chirag Mehta .

Fund House Contact

1st Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 61447800
+91 (22) 22854318