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

Quantum Gold ETF FOF Fund Regular Growth Option

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previously known as Quantum Gold Savings Reg Gr until

NAV: ₹54.895 (-0.471%)
NAV on September 29, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹579 cr
Turnover Ratio 5.45%
Expense Ratio 1.05%
Exit Load
Returns
  • 1M: Negative return: -7.94%
  • 1Y: Positive return: 24.61%
  • 3M: Positive return: 3.30%
  • 3Y: Positive return: 34.60%
  • 6M: Positive return: 2.43%
  • 5Y: Positive return: 24.47%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Chirag Mehta (Since over 15 years)
ISIN INF082J01358
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 3.074
Sharpe 1.453
Std Dev 18.232
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.

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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