| Quantum Gold Fund - Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹124.48(R) | +0.3% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 57.22% | 34.34% | 24.93% | 23.68% | 16.48% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 520 Cr | ||||
No data available
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Quantum Gold Fund | 124.48 |
0.3700
|
0.3000%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.73 |
5.72
|
5.62 | 6.51 | 3 | 23 | Very Good | |
| 3M Return % | -5.25 |
-12.99
|
-99.04 | -4.73 | 16 | 23 | Average | |
| 6M Return % | 23.06 |
12.67
|
-98.76 | 24.39 | 19 | 21 | Poor | |
| 1Y Return % | 57.22 |
42.36
|
-98.43 | 58.47 | 9 | 20 | Good | |
| 3Y Return % | 34.34 |
34.37
|
34.07 | 34.73 | 8 | 11 | Average | |
| 5Y Return % | 24.93 |
24.94
|
24.52 | 25.09 | 7 | 10 | Average | |
| 7Y Return % | 23.68 |
23.77
|
23.57 | 23.91 | 8 | 10 | Average | |
| 10Y Return % | 16.48 |
16.53
|
16.29 | 16.72 | 6 | 9 | Good | |
| 15Y Return % | 12.57 |
12.59
|
12.40 | 12.72 | 6 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quantum Gold Fund - Etf NAV Regular Growth | Quantum Gold Fund - Etf NAV Direct Growth |
|---|---|---|
| 27-04-2026 | 124.4796 | None |
| 24-04-2026 | 124.1093 | None |
| 23-04-2026 | 124.1431 | None |
| 22-04-2026 | 125.1531 | None |
| 21-04-2026 | 125.388 | None |
| 20-04-2026 | 125.237 | None |
| 17-04-2026 | 124.8463 | None |
| 16-04-2026 | 125.8562 | None |
| 15-04-2026 | 125.7747 | None |
| 13-04-2026 | 123.5433 | None |
| 10-04-2026 | 123.6733 | None |
| 09-04-2026 | 123.4929 | None |
| 08-04-2026 | 124.3457 | None |
| 07-04-2026 | 121.5608 | None |
| 06-04-2026 | 122.5864 | None |
| 02-04-2026 | 120.7811 | None |
| 01-04-2026 | 124.0625 | None |
| 30-03-2026 | 120.8153 | None |
| 27-03-2026 | 117.7285 | None |
| Fund Launch Date: 24/Jan/2008 |
| Fund Category: Gold ETF |
| Investment Objective: The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and goldrelated instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permitsmutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond tothe returns provided by gold. |
| Fund Description: An Open Ended Scheme Replicating / Tracking Gold |
| Fund Benchmark: Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.