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Mutual Funds

Quantum Gold ETF FoF

Qu

Quantum Gold ETF FoF

GoldRank #30
4/5

NAV (2026-07-14)

52.87

AUM

₹499.24 Cr

Exp. Ratio: 0.51%

RISK LEVEL

High

Returns & Performance

1 Year41.12%0.54% vs cat avgRank #24
3 Year31.69%0.23% vs cat avgRank #15
5 Year22.55%0.15% vs cat avgRank #12
Since Launch11.56%--

Fund vs Category Average

1Y
41.12%-0.54%
3Y
31.69%-0.23%
5Y
22.55%-0.15%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#24)
Overall rank #30 in category
ISININF082J01358
NAV₹52.87
NAV Date2026-07-14
AUM₹499.24 Cr
Expense Ratio0.51%
RiskHigh
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2005-09-19

INVESTMENT OBJECTIVE

The scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Chirag Mehta

He has pursued M.Com from Mumbai University and CAIA.

Prior to joining Quantum Asset Management Company Private Limited. He has worked as Assistant Analyst - Commodities (Quantum Advisors Pvt. Ltd). He has more than 19 years of experience in the research and investments functions in the field of commodities and alternative investment strategies. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Top Holdings

Holdings data not available for this scheme