Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as Quantum Gold Savings Dir Gr until

NAV: ₹58.221 (-0.072%)
NAV on September 09, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹517 cr
Turnover Ratio 5.45%
Expense Ratio 0.59%
Exit Load
Returns
  • 1M: Positive return: 1.74%
  • 1Y: Positive return: 37.95%
  • 3M: Positive return: 0.40%
  • 3Y: Positive return: 35.96%
  • 6M: Negative return: -4.17%
  • 5Y: Positive return: 25.35%
Min Investment ₹500
Buy Now Start SIP
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: 1.2%
  • Other: 98.8%
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 3.119
Sharpe 1.467
Std Dev 18.243
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.

View Factsheet

-


Other plans of Quantum Gold ETF FOF


Funds by Quantum

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quantum Fund