Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund
₹55.89 (+1.47%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
20.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹995
Invested ₹1,000
▼-0.46%1 year
₹1,202
Invested ₹1,000
▲+20.24%3 years
₹1,357
Invested ₹1,000
▲+35.74%5 years
₹1,246
Invested ₹1,000
▲+24.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Gold |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +20.24% | +35.74% | +24.56% | — |
| Cumulative returns (%) | +20.24% | +150.08% | +199.79% | +333.04% |
Fund Manager
| Manager | Chirag Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 15.38 yrs |
About Fund
| Date of Incorporation | 19 May 2011 |
|---|---|
| Fund House | Quantum Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Quantum Asset Management Co Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Quantum Gold ETF | 100.05% |
Investment Strategy
To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.