Quantum Gold Fund
(Erstwhile Quantum Gold Fund (an ETF) )
Category: ETFs
Launch Date: 22-02-2008
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.6% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 368.94 Cr As on ( 29-08-2025)
Turn over: 3.17
NAV as on 17-09-2025
91.0159
-0.64 ( -0.7075% )
CAGR Since Inception
12.29%
Domestic Price of Gold 14.47%
Performance of Quantum Gold Fund
Fund Managers

Chirag Mehta

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.

Returns Calculator for Quantum Gold Fund
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quantum Gold Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Gold Fund 11.93 0.61 -1.15 1.03 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quantum Gold Fund 22-02-2008 47.74 34.7 29.19 15.1 14.13
Mirae Asset Hang Seng TECH ETF 06-12-2021 88.61 28.82 22.38 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 63.31 28.82 20.06 8.23 7.44
Mirae Asset NYSE FANG and ETF 06-05-2021 52.01 48.46 51.58 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 48.2 34.83 29.21 15.22 14.11
ABSL Gold ETF 13-05-2011 48.15 34.75 29.12 15.2 14.26
Axis Gold ETF 10-11-2010 48.07 34.68 29.15 15.26 13.97
Invesco India Gold ETF 12-03-2010 47.93 34.93 29.4 15.34 14.34
Mirae Asset Gold ETF 20-02-2023 47.92 34.75 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 47.89 34.38 28.98 15.09 14.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum Gold Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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