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Fund Overview of Quantum Gold ETF
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₹773.0 CrAUM
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₹116.77NAV
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0.61%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quantum Gold ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.23% | NA | 3.89% |
| 6 Months | -4.17% | NA | 14.65% |
| 1 Year | 17.89% | 17.89% | 36.40% |
| 2 Years | 77.07% | 33.07% | 28.34% |
| 3 Years | 124.87% | 31.01% | 23.26% |
| 5 Years | 183.02% | 23.13% | 12.55% |
| 7 Years | 246.50% | 19.43% | NA |
| 10 Years | 324.03% | 15.54% | 12.86% |
Asset Allocation of Quantum Gold ETF
other assets or cash equivalents
1.19%Quantum Gold ETF is one Commodities mutual fund offered by Quantum Mutual Fund. Launched on 22 Feb 2008, the fund aims This product is suitable for investors who are seeking to achieve long term returns by investing in physical gold. Investors should consult their financial advisers if in doubt whether the product is suitable for them. It manages assets worth ₹773.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.61%. Fund Manager Manager EducationAbout Quantum Gold ETF
The portfolio allocation consists of 1.19% in other assets or cash equivalents.Managed by Chirag Mehta, it has delivered a return of 17.89% in the last year, a total return since inception of 13.01%.
People planning wealth creation commonly evaluate the best sip investment while they plan systematic wealth.
Key Metrics of Quantum Gold ETF
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Standard Deviation20.63%
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Mean32.79%
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Sharpe Ratio1.32%
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Alpha-0.86%
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Beta1.00%
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Sortino Ratio2.38%
Quantum Gold ETF Fund Details
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Compare Quantum Gold ETF with other mutual funds in the same category
Quantum Gold ETF
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -3.58% | -0.21% | 16.40% | 31.26% | 23.54% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -3.61% | -0.24% | 16.55% | 31.34% | 23.32% |
| Invesco India Gold ETF |
₹754 | -3.59% | -0.22% | 16.41% | 31.04% | 23.23% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -3.58% | -0.22% | 16.83% | 31.36% | 23.22% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -3.58% | -0.19% | 16.91% | 31.35% | 23.18% |
| Lic Mf Gold ETF FOF Direct-Growth |
₹833 | -3.78% | -0.43% | 16.50% | 30.75% | 23.15% |
| Axis Gold ETF-Growth |
₹5,526 | -3.59% | -0.28% | 16.56% | 30.93% | 23.15% |
| Kotak Gold ETF |
₹14,473 | -3.60% | -0.22% | 16.79% | 31.25% | 23.14% |
| Quantum Gold ETF |
₹773 | -3.61% | -0.23% | 17.89% | 31.01% | 23.13% |
| HDFC Gold ETF |
₹23,900 | -3.60% | -0.24% | 16.72% | 30.85% | 23.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quantum Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quantum Gold ETF FOF Direct-Growth
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₹570 | -3.46% | -0.40% | -4.18% | 17.00% | 31.23% |
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Quantum Gold ETF FOF Regular-Growth
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₹570 | -3.49% | -0.51% | -4.39% | 16.47% | 30.85% |
growth is based on 1-month returns of the fundsQuantum Gold ETF Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.48 | 31.02% | 22.89% | 15.46% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.73 | 31.36% | 23.22% | 15.51% |
| SBI Gold ETF |
₹26,466 | ₹120.17 | 30.78% | 23.02% | 15.54% |
| HDFC Gold ETF |
₹23,900 | ₹120.40 | 30.85% | 23.10% | 15.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.95 | 31.07% | 22.99% | 15.71% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.95 | 30.83% | 22.70% | 15.34% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.95 | 30.83% | 22.70% | 15.34% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.89 | 31.07% | 22.99% | 15.71% |
| Kotak Gold ETF |
₹14,473 | ₹117.64 | 31.25% | 23.14% | 15.61% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.87 | 30.87% | 22.89% | 15.47% |
Quantum Gold ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.81% | ₹779.78 Cr |
| Others Gold | Unspecified | 98.74% | ₹763.17 Cr |
| Others Gold | Unspecified | 98.74% | ₹763.17 Cr |
| Others Gold | Unspecified | 98.91% | ₹740.07 Cr |
| Others Gold | Unspecified | 99.08% | ₹734.76 Cr |
| Others Gold | Unspecified | 99.03% | ₹716.39 Cr |
| Others Gold | Unspecified | 98.93% | ₹702.63 Cr |
| Others Gold | Unspecified | 98.78% | ₹683.21 Cr |
| Others Gold | Unspecified | 98.89% | ₹674.26 Cr |
| Others Gold | Unspecified | 98.97% | ₹566.91 Cr |
| Others Gold | Unspecified | 98.98% | ₹519.85 Cr |
| Others Gold | Unspecified | 98.94% | ₹484.60 Cr |
| Others Gold | Unspecified | 98.94% | ₹484.60 Cr |
| Others Gold | Unspecified | 99.02% | ₹446.55 Cr |
| Others Gold | Unspecified | 98.99% | ₹346.18 Cr |
| Net Receivables | Unspecified | 1.26% | ₹9.81 Cr |
| Net Receivables | Unspecified | 1.26% | ₹9.81 Cr |
| Net Receivables | Unspecified | 1.26% | ₹9.81 Cr |
| Net Receivables | Unspecified | 1.26% | ₹9.81 Cr |
| Net Receivables | Unspecified | 1.26% | ₹9.81 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹127.06 | 31.26% | 23.54% | - |
| UTI Gold Exchange Traded Fund |
₹118.58 | 31.34% | 23.32% | - |
| Invesco India Gold ETF |
₹122.58 | 31.04% | 23.23% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.73 | 31.36% | 23.22% | - |
| Aditya Birla Sun Life Gold ETF |
₹124.01 | 31.35% | 23.18% | - |
| Lic Mf Gold ETF FOF Direct-Growth |
₹38.33 | 30.75% | 23.15% | - |
| Axis Gold ETF-Growth |
₹117.41 | 30.93% | 23.15% | - |
| Kotak Gold ETF |
₹117.64 | 31.25% | 23.14% | - |
| Quantum Gold ETF |
₹116.77 | 31.01% | 23.13% | - |
| HDFC Gold ETF |
₹120.40 | 30.85% | 23.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quantum Gold ETF
What is the current AUM of Quantum Gold ETF?
As of Wed Sep 30, 2026, Quantum Gold ETF manages assets worth ₹773.0 crore
What is the long-term performance of Quantum Gold ETF?
- 3 Years CAGR: 31.01%
- 5 Years CAGR: 23.13%
- Since Inception: 13.01%
What is the portfolio composition of Quantum Gold ETF?
Commodities: 98.81%, Others: 1.19%.
Who manages Quantum Gold ETF?
Quantum Gold ETF is managed by Chirag Mehta from Quantum Mutual Fund.
Which are the top companies Quantum Gold ETF has invested in?
- Others Gold – 98.81% of the fund's portfolio
- Others Gold – 98.74% of the fund's portfolio
- Others Gold – 98.74% of the fund's portfolio
- Others Gold – 98.91% of the fund's portfolio
- Others Gold – 99.08% of the fund's portfolio
Which are the major sectors Quantum Gold ETF focuses on?
- Unspecified – 1,490.05% of the fund's portfolio
