Quantum Gold Fund ETF - Growth - Direct Plan

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  • 0.24 %Nav, as on 01-02-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 87.32 12.63 29.37 18.56 13.86 10.92
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 29.37 18.56 13.86 0.78 235.84

Fund Holdings as on 31-December-2024

  • GOLD .999 Purity 100 Gram BAR at Mumbai Location

  • Net Receivable/(payable)

  • TREPS ^

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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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 ₹235.84 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 up ₹0.17(0.24%)yesterday to ₹68.6882.

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

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