Previously Known As : Quantum Gold Fund
Quantum Gold Fund - Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹117.04(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 43.68% 32.38% 22.98% 20.79% 14.92%
Direct
Benchmark
SIP (XIRR) Regular 13.58% 35.47% 29.07% 23.63% 20.04%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 117.04
0.1100
0.1000%

Review Date: 29-07-2026

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 % 0.44
0.44
0.42 | 0.45 9 | 25 Good
3M Return % -3.95
-7.71
-99.04 | -3.76 19 | 25 Average
6M Return % -19.15
-28.65
-99.17 | -17.84 18 | 24 Average
1Y Return % 43.68
22.45
-98.57 | 43.68 1 | 20 Very Good
3Y Return % 32.38
16.39
-71.47 | 32.75 5 | 13 Good
5Y Return % 22.98
15.59
-51.00 | 23.15 6 | 10 Good
7Y Return % 20.79
15.04
-37.33 | 21.02 7 | 10 Average
10Y Return % 14.92
10.25
-27.39 | 15.14 6 | 9 Good
15Y Return % 11.67
8.41
-17.77 | 11.82 6 | 9 Good
1Y SIP Return % 13.58
2.71
-92.02 | 13.64 2 | 19 Very Good
3Y SIP Return % 35.47
23.23
-98.31 | 35.79 2 | 12 Very Good
5Y SIP Return % 29.07
16.17
-96.50 | 29.34 3 | 10 Very Good
7Y SIP Return % 23.63
11.77
-93.83 | 23.88 4 | 10 Good
10Y SIP Return % 20.04
8.02
-87.22 | 20.26 5 | 9 Good
15Y SIP Return % 14.84
4.69
-75.65 | 15.02 4 | 9 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 117.0405 None
28-07-2026 116.9273 None
27-07-2026 118.7271 None
24-07-2026 118.2509 None
23-07-2026 118.9479 None
22-07-2026 119.3343 None
21-07-2026 117.866 None
20-07-2026 117.0867 None
17-07-2026 116.1552 None
16-07-2026 116.8215 None
15-07-2026 116.6952 None
14-07-2026 116.5486 None
13-07-2026 117.0323 None
10-07-2026 117.9967 None
09-07-2026 118.2513 None
08-07-2026 117.3292 None
07-07-2026 118.5517 None
06-07-2026 119.6893 None
03-07-2026 120.3479 None
02-07-2026 117.6574 None
01-07-2026 115.8685 None
30-06-2026 116.3559 None
29-06-2026 116.5242 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.