Previously Known As : Quantum Gold Fund
Quantum Gold Fund - Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹119.54(R) -1.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.64% 32.98% 22.97% 22.67% 15.63%
Direct
Benchmark
SIP (XIRR) Regular 32.04% 39.96% 30.83% 24.8% 20.89%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 119.54
-1.6100
-1.3200%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52
-3.49
-3.55 | -3.45 21 | 23 Poor
3M Return % -9.65
-13.55
-99.10 | -9.47 17 | 23 Average
6M Return % 12.03
-2.77
-98.88 | 12.04 2 | 22 Very Good
1Y Return % 49.64
27.56
-98.52 | 49.64 1 | 20 Very Good
3Y Return % 32.98
24.26
-71.34 | 33.37 5 | 12 Good
5Y Return % 22.97
15.58
-51.01 | 23.11 6 | 10 Good
7Y Return % 22.67
16.83
-36.35 | 22.90 7 | 10 Average
10Y Return % 15.63
10.93
-26.94 | 15.86 5 | 9 Good
15Y Return % 12.12
8.85
-17.44 | 12.27 6 | 9 Good
1Y SIP Return % 32.04
18.68
-96.77 | 32.04 1 | 19 Very Good
3Y SIP Return % 39.96
39.52
37.78 | 40.15 3 | 11 Very Good
5Y SIP Return % 30.83
17.74
-98.85 | 31.07 3 | 10 Very Good
7Y SIP Return % 24.80
12.61
-96.91 | 25.04 5 | 10 Good
10Y SIP Return % 20.89
8.47
-90.66 | 21.11 5 | 9 Good
15Y SIP Return % 15.17
4.71
-78.77 | 15.35 4 | 9 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
11-06-2026 119.5447 None
10-06-2026 121.1499 None
09-06-2026 125.275 None
08-06-2026 124.0429 None
05-06-2026 127.0879 None
04-06-2026 128.2594 None
03-06-2026 127.5571 None
02-06-2026 128.8517 None
01-06-2026 127.87 None
29-05-2026 128.738 None
27-05-2026 128.2815 None
26-05-2026 129.8053 None
25-05-2026 130.5322 None
22-05-2026 130.0459 None
21-05-2026 130.2838 None
20-05-2026 130.427 None
19-05-2026 130.8055 None
18-05-2026 129.9254 None
15-05-2026 130.2254 None
14-05-2026 132.4725 None
13-05-2026 132.33 None
12-05-2026 124.8648 None
11-05-2026 123.9079 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.