September 22, 2026
mayank
Quantum Gold ETF FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 61.56 |
| IDCW NAV (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 12 |
| Benchmark | Domestic Price of Gold |
| AUM Rs. | 517 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.03% |
| 1 Year Return (%) | 59.65 |
| 3 Year Return (%) | 38.70 |
| 5 Year Return (%) | 26.52 |
| 10 Year Return (%) | 16.65 |
| Return Since Launch | 12.63% |
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Chirag Mehta
Education: He has pursued M.Com from Mumbai University and CAIA.
Experience: 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.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Quantum Gold ETF FoF
| Fund House | Quantum Mutual Fund |
| Launch Date | 19-May-11 |
| Return Since Launch | 12.63% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | 517 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.03% |
| (As on 31-Jul-2026) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | — |
Quantum Gold ETF FoF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quantum Gold ETF FoF Dir | 20.67 | -0.14 | 12.84 | 1.92 | 0.93 | 59.65 | 38.7 | 26.52 | 21.9 | 16.65 |
| Domestic Prices of Gold | 21.88 | 1.16 | 12.86 | 2.61 | 1.86 | 62.91 | 40.27 | 27.74 | 23.14 | 17.83 |
| Commodities: Gold | 20.3 | -0.21 | 12.52 | 1.02 | 0.23 | 64.39 | 40 | 27.49 | 23.06 | 17.72 |
| Rank within category | 6 | 9 | 2 | 3 | 12 | 2 | 2 | 3 | 3 | 5 |
| Number of funds in category | 20 | 24 | 24 | 24 | 22 | 19 | 11 | 10 | 10 | 10 |
Peer Comparison of Quantum Gold ETF FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quantum Gold ETF FoF Dir | 4 out of 5 stars | 59.65 | 38.70 | 26.52 | 0.03 | 517 | 12.63 | — | 15Y 3M | 9.27 |
| SBI Gold Dir | 4 out of 5 stars | 59.10 | 38.53 | 26.57 | 0.20 | 15,812 | 11.76 | 1.00 (15) | 13Y 7M | — |
| Axis Gold Dir | 4 out of 5 stars | 58.75 | 38.09 | 26.40 | 0.15 | 2,887 | 11.53 | 1.00 (15) | 13Y 7M | — |
| UTI Gold ETF FoF Dir | 5 out of 5 stars | 59.68 | 38.84 | — | 0.07 | 1,347 | 34.32 | 1.00 (15) | 3Y 9M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 out of 5 stars | 58.77 | 38.30 | 26.42 | 0.17 | 11,197 | 11.69 | 1.00 (15) | 13Y 7M | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://secure.quantumamc.com/
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