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Quantum Gold Exchange Traded Fund
3 Year Absolute Returns
174.06% ↑
NAV (₹) on 06 Mar 2026
130.54
1 Day NAV Change
-1.18%
Risk Level
High Risk
Rating
-
Quantum Gold Exchange Traded Fund is a Debt mutual fund categorized under ETF, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 27 Feb 2008, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Feb 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 741.52 Cr.
Benchmark
Expense Ratio
0.97%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 741.52 Cr
Money Market & Cash
0.05%
Other Assets & Liabilities
99.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others | 99.11% |
| Net Receivables/(Payables) | 0.84% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOLD .995 Purity 1KG BAR at Mumbai Location | 92.09% | ₹ 295.99 | Others |
| GOLD .995 Purity 1KG BAR at Ahmedabad Location | 5.92% | ₹ 19.04 | Others |
| Net Receivable/(payable) | 0.84% | ₹ 2.71 | Others |
| GOLD .999 Purity 100 Gram BAR at Mumbai Location | 0.59% | ₹ 1.91 | Others |
| GOLD .999 Purity 100 Gram BAR at Ahmedabad Location | 0.51% | ₹ 1.62 | Others |
| TREPS | 0.05% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 61.71% | 81.47% | 54.83% | 39.94% |
| Category returns | 14.94% | 27.24% | 44.77% | 68.01% |
Fund Objective
To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors.
AMC Details
Name
Quantum Asset Management Co. Pvt. Ltd.
Date of Incorporation
02 Dec 2005
CEO
Mr. Seemant Shukla
CIO
Type
Pvt.Sector-Indian
Address
7th Floor, Hoechst House,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.QuantumAMC.com
Email
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₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
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Top Funds from Quantum Asset Management Co. Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.29 | 6.32% | 25.40% | 37.66% | ₹102 | 0.50% |
Moderate
|
|
Quantum Dynamic Bond Fund - Regular Plan
Income
Regular
|
₹21.86 | 5.80% | 23.83% | 35.61% | ₹102 | 1.01% |
Moderate
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.01% | 0.02% | 0.12% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | -0.01% | 0.02% | 0.12% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹36.59 | 5.97% | 21.42% | 31.96% | ₹574 | 0.15% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹36.31 | 5.86% | 21.05% | 31.29% | ₹574 | 0.26% |
Low
|
|
Quantum Gold Savings Fund - Direct Plan
Fund of Funds
Direct
|
₹60.56 | 82.51% | 174.32% | 238.84% | ₹499 | 0.04% |
High
|
|
Quantum Gold Savings Fund - Regular Plan
Fund of Funds
Regular
|
₹59.71 | 81.85% | 172.48% | 235.57% | ₹499 | 0.49% |
High
|
|
Quantum ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹124.73 | 3.94% | 55.52% | 86.30% | ₹221 | 0.89% |
Very High
|
|
Quantum Value Fund - Direct Plan
MidsmallCap
Direct
|
₹124.89 | 3.69% | 55.32% | 85.19% | ₹1,178 | 1.10% |
Very High
|
FAQs
What is the current NAV of Quantum Gold Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of Quantum Gold Exchange Traded Fund Regular Growth is ₹130.54 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quantum Gold Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of Quantum Gold Exchange Traded Fund Regular Growth is ₹741.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quantum Gold Exchange Traded Fund Regular Growth?
Quantum Gold Exchange Traded Fund Regular Growth has delivered returns of 81.47% (1 Year), 39.94% (3 Year), 27.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quantum Gold Exchange Traded Fund Regular Growth?
Quantum Gold Exchange Traded Fund Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quantum Gold Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for Quantum Gold Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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