Previously Known As : Quantum Gold Fund
Quantum Gold Fund - Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹127.47(R) +2.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.76% 37.34% 24.53% 23.74% 17.94%
Direct
Benchmark
SIP (XIRR) Regular 107.47% 53.05% 35.65% 28.28% 22.75%
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: 30/06/2025 319 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Quantum Gold Fund 127.47
2.8200
2.2700%

Review Date: 23-01-2026

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 % 13.25
13.03
11.84 | 13.62 3 | 17 Very Good
3M Return % 24.54
24.26
21.39 | 26.73 5 | 17 Very Good
6M Return % 52.88
52.43
51.41 | 54.17 2 | 17 Very Good
1Y Return % 90.76
90.04
87.01 | 93.21 4 | 17 Very Good
3Y Return % 37.34
37.44
37.13 | 37.91 7 | 10 Average
5Y Return % 24.53
24.56
24.22 | 24.71 8 | 10 Average
7Y Return % 23.74
23.82
23.64 | 23.98 8 | 10 Average
10Y Return % 17.94
18.00
17.77 | 18.13 7 | 9 Average
15Y Return % 13.37
13.38
13.20 | 13.49 6 | 8 Average
1Y SIP Return % 107.47
106.17
102.59 | 110.64 2 | 17 Very Good
3Y SIP Return % 53.05
52.19
50.37 | 53.05 1 | 10 Very Good
5Y SIP Return % 35.65
35.41
34.84 | 35.67 3 | 10 Very Good
7Y SIP Return % 28.28
28.22
27.96 | 28.40 5 | 10 Good
10Y SIP Return % 22.75
22.77
22.64 | 22.90 6 | 9 Good
15Y SIP Return % 16.36
16.35
16.25 | 16.47 4 | 8 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 127.4743 None
22-01-2026 124.6504 None
21-01-2026 127.1036 None
20-01-2026 121.7183 None
19-01-2026 118.9193 None
16-01-2026 116.8565 None
14-01-2026 117.2206 None
13-01-2026 115.7571 None
12-01-2026 115.8966 None
09-01-2026 113.1788 None
08-01-2026 112.0718 None
07-01-2026 112.7376 None
06-01-2026 112.8271 None
05-01-2026 112.4754 None
02-01-2026 111.1387 None
01-01-2026 110.1549 None
31-12-2025 109.9097 None
30-12-2025 110.8841 None
29-12-2025 113.1004 None
26-12-2025 113.9791 None
24-12-2025 112.7918 None
23-12-2025 112.5565 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.