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Home › Mutual Funds › Quantum Mutual Fund › Quantum Gold ETF FOF Fund Direct Growth
Latest NAV & returns of QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Quantum Gold ETF FOF Fund Direct Growth

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previously known as Quantum Gold Savings Dir Gr until

NAV: ₹54.128 (0.592%)
NAV on November 09, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹570 cr
Turnover Ratio 8.42%
Expense Ratio 0.59%
Exit Load
Returns
  • 1M: Negative return: -4.76%
  • 1Y: Positive return: 17.38%
  • 3M: Negative return: -5.41%
  • 3Y: Positive return: 32.09%
  • 6M: Negative return: -5.90%
  • 5Y: Positive return: 22.98%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 15 years)
ISIN INF082J01150
Fund Family Quantum
P/E Ratio —
P/B Ratio —
Launch Date May 19, 2011
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 1.1%
  • Other: 98.9%
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.381
Sharpe 1.190
Std Dev 18.945
Risk -
INVESTMENT OBJECTIVE

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Other plans of Quantum Gold ETF FOF


Funds by Quantum

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Visit AMC website to read all scheme related documents Quantum Fund