Previously Known As : Quantum Gold Fund
Quantum Gold Fund - Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
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:

no data

Review Date:

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
Return data last Updated On :
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 :
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
18-08-2026 126.6686 None
17-08-2026 126.6559 None
14-08-2026 125.1429 None
13-08-2026 125.6532 None
12-08-2026 126.1203 None
11-08-2026 125.3367 None
10-08-2026 123.8988 None
07-08-2026 123.0806 None
06-08-2026 122.0917 None
05-08-2026 119.3526 None
04-08-2026 117.3427 None
03-08-2026 117.4333 None
31-07-2026 117.4697 None
30-07-2026 117.8904 None
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

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.