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Quantum Gold Fund

(Erstwhile Quantum Gold Fund (an ETF))

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Category: ETFs
Launch Date: 22-02-2008
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 349.74 Cr As on (31-07-2025)
Turn over: 3.17%
NAV as on 20-08-2025

81.8785

-0.31 (-0.3731%)

CAGR Since Inception

11.67%

Domestic Price of Gold 13.52%

PERFORMANCE of Quantum Gold Fund

Scheme Performance (%)

Data as on - 20-08-2025

Yearly Performance (%)

Fund Managers

Chirag Mehta

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-02-2008 11.8575 8433.4809 100000 0.0 %
24-03-2008 11.8969 - 100332 0.33 %
22-04-2008 11.8629 - 100046 0.05 %
22-05-2008 12.9051 - 108835 8.83 %
23-06-2008 12.5238 - 105619 5.62 %
22-07-2008 13.3635 - 112701 12.7 %
22-08-2008 11.5797 - 97657 -2.34 %
22-09-2008 12.7399 - 107442 7.44 %
22-10-2008 12.0017 - 101216 1.22 %
24-11-2008 13.1341 - 110766 10.77 %
22-12-2008 12.8624 - 108475 8.48 %
22-01-2009 13.2852 - 112040 12.04 %
24-02-2009 15.7788 - 133070 33.07 %
23-03-2009 15.3721 - 129640 29.64 %
22-04-2009 14.1884 - 119658 19.66 %
22-05-2009 14.3397 - 120934 20.93 %
22-06-2009 14.253 - 120202 20.2 %
22-07-2009 14.6653 - 123680 23.68 %
24-08-2009 14.8148 - 124940 24.94 %
22-09-2009 15.6479 - 131966 31.97 %
22-10-2009 15.7246 - 132613 32.61 %
23-11-2009 17.28 - 145731 45.73 %
22-12-2009 16.3248 - 137675 37.67 %
22-01-2010 16.1265 - 136003 36.0 %
22-02-2010 16.4461 - 138698 38.7 %
22-03-2010 16.0774 - 135588 35.59 %
22-04-2010 16.2593 - 137122 37.12 %
24-05-2010 17.6145 - 148552 48.55 %
22-06-2010 18.1091 - 152723 52.72 %
22-07-2010 17.8781 - 150775 50.78 %
23-08-2010 18.1783 - 153306 53.31 %
22-09-2010 18.667 - 157428 57.43 %
22-10-2010 18.598 - 156846 56.85 %
22-11-2010 19.4674 - 164178 64.18 %
22-12-2010 19.8245 - 167190 67.19 %
24-01-2011 19.4127 - 163717 63.72 %
22-02-2011 19.9011 - 167836 67.84 %
22-03-2011 20.2167 - 170497 70.5 %
25-04-2011 21.0926 - 177884 77.88 %
23-05-2011 21.4875 - 181214 81.21 %
22-06-2011 21.7724 - 183617 83.62 %
22-07-2011 22.1179 - 186531 86.53 %
22-08-2011 26.9854 - 227581 127.58 %
22-09-2011 26.9413 - 227209 127.21 %
24-10-2011 25.7372 - 217054 117.05 %
22-11-2011 27.9079 - 235361 135.36 %
22-12-2011 26.4802 - 223320 123.32 %
23-01-2012 26.5033 - 223515 123.52 %
22-02-2012 27.1643 - 229090 129.09 %
22-03-2012 26.6526 - 224774 124.77 %
23-04-2012 27.3099 - 230318 130.32 %
22-05-2012 27.6197 - 232930 132.93 %
22-06-2012 28.6298 - 241449 141.45 %
23-07-2012 27.9733 - 235912 135.91 %
22-08-2012 29.0558 - 245042 145.04 %
24-09-2012 29.8942 - 252112 152.11 %
22-10-2012 29.5119 - 248888 148.89 %
22-11-2012 30.3733 - 256153 156.15 %
24-12-2012 29.1523 - 245855 145.85 %
22-01-2013 29.3903 - 247863 147.86 %
22-02-2013 27.9384 - 235618 135.62 %
22-03-2013 28.3356 - 238968 138.97 %
22-04-2013 24.9541 - 210450 110.45 %
22-05-2013 24.8688 - 209731 109.73 %
24-06-2013 25.4288 - 214453 114.45 %
22-07-2013 25.6714 - 216499 116.5 %
22-08-2013 29.8593 - 251818 151.82 %
23-09-2013 27.7651 - 234156 134.16 %
22-10-2013 27.1016 - 228561 128.56 %
22-11-2013 26.2642 - 221499 121.5 %
23-12-2013 24.8223 - 209338 109.34 %
22-01-2014 25.6809 - 216579 116.58 %
24-02-2014 27.6014 - 232776 132.78 %
24-03-2014 26.9032 - 226888 126.89 %
22-04-2014 26.1658 - 220669 120.67 %
22-05-2014 25.3081 - 213435 113.44 %
23-06-2014 26.1999 - 220956 120.96 %
22-07-2014 26.1709 - 220712 120.71 %
22-08-2014 25.786 - 217466 117.47 %
22-09-2014 24.5416 - 206971 106.97 %
22-10-2014 25.3043 - 213403 113.4 %
24-11-2014 24.428 - 206013 106.01 %
22-12-2014 25.0512 - 211269 111.27 %
22-01-2015 26.1593 - 220614 120.61 %
23-02-2015 24.585 - 207337 107.34 %
23-03-2015 24.2541 - 204546 104.55 %
22-04-2015 24.8864 - 209879 109.88 %
22-05-2015 25.4141 - 214329 114.33 %
22-06-2015 24.9721 - 210602 110.6 %
22-07-2015 23.0554 - 194437 94.44 %
24-08-2015 25.1077 - 211745 111.75 %
22-09-2015 24.3306 - 205192 105.19 %
23-10-2015 25.0064 - 210891 110.89 %
23-11-2015 23.332 - 196770 96.77 %
22-12-2015 23.4424 - 197701 97.7 %
22-01-2016 24.3872 - 205669 105.67 %
22-02-2016 27.1186 - 228704 128.7 %
22-03-2016 27.2277 - 229624 129.62 %
22-04-2016 27.0696 - 228291 128.29 %
23-05-2016 27.5583 - 232412 132.41 %
22-06-2016 27.9173 - 235440 135.44 %
22-07-2016 28.9677 - 244299 144.3 %
22-08-2016 29.234 - 246544 146.54 %
22-09-2016 28.9718 - 244333 144.33 %
24-10-2016 27.5316 - 232187 132.19 %
22-11-2016 26.9747 - 227491 127.49 %
22-12-2016 24.9934 - 210781 110.78 %
23-01-2017 26.7971 - 225993 125.99 %
22-02-2017 26.8447 - 226394 126.39 %
22-03-2017 26.3428 - 222162 122.16 %
24-04-2017 26.5483 - 223895 123.89 %
22-05-2017 26.1549 - 220577 120.58 %
22-06-2017 26.1177 - 220263 120.26 %
24-07-2017 25.7152 - 216869 116.87 %
22-08-2017 26.2431 - 221321 121.32 %
22-09-2017 26.8403 - 226357 126.36 %
23-10-2017 26.3588 - 222296 122.3 %
22-11-2017 26.3821 - 222493 122.49 %
22-12-2017 25.7125 - 216846 116.85 %
22-01-2018 26.9896 - 227616 127.62 %
22-02-2018 27.2211 - 229569 129.57 %
22-03-2018 27.3236 - 230433 130.43 %
23-04-2018 27.7938 - 234398 134.4 %
22-05-2018 27.8186 - 234608 134.61 %
22-06-2018 27.2117 - 229489 129.49 %
23-07-2018 26.6573 - 224814 124.81 %
23-08-2018 26.2291 - 221203 121.2 %
24-09-2018 27.4409 - 231422 131.42 %
22-10-2018 28.1814 - 237667 137.67 %
22-11-2018 27.4331 - 231357 131.36 %
24-12-2018 27.7498 - 234027 134.03 %
22-01-2019 28.76 - 242547 142.55 %
22-02-2019 29.4682 - 248520 148.52 %
22-03-2019 28.1639 - 237520 137.52 %
22-04-2019 27.9309 - 235555 135.56 %
22-05-2019 27.8506 - 234878 134.88 %
24-06-2019 30.3445 - 255910 155.91 %
22-07-2019 31.3419 - 264321 164.32 %
22-08-2019 34.2503 - 288849 188.85 %
23-09-2019 34.3698 - 289857 189.86 %
22-10-2019 33.6268 - 283591 183.59 %
22-11-2019 33.6388 - 283692 183.69 %
23-12-2019 33.5402 - 282861 182.86 %
22-01-2020 35.1916 - 296788 196.79 %
24-02-2020 38.0781 - 321131 221.13 %
23-03-2020 35.8518 - 302355 202.36 %
22-04-2020 41.5243 - 350194 250.19 %
22-05-2020 41.5696 - 350576 250.58 %
22-06-2020 41.9668 - 353926 253.93 %
22-07-2020 43.5723 - 367466 267.47 %
24-08-2020 45.9942 - 387891 287.89 %
22-09-2020 44.2842 - 373470 273.47 %
22-10-2020 44.4613 - 374964 274.96 %
23-11-2020 43.5681 - 367431 267.43 %
22-12-2020 43.4496 - 366431 266.43 %
22-01-2021 42.5743 - 359050 259.05 %
22-02-2021 40.2568 - 339505 239.5 %
22-03-2021 38.6957 - 326339 226.34 %
22-04-2021 41.1664 - 347176 247.18 %
24-05-2021 42.0587 - 354701 254.7 %
22-06-2021 40.7687 - 343822 243.82 %
22-07-2021 41.2011 - 347469 247.47 %
23-08-2021 40.7232 - 343438 243.44 %
22-09-2021 40.3085 - 339941 239.94 %
22-10-2021 41.1581 - 347106 247.11 %
22-11-2021 42.0437 - 354575 254.57 %
22-12-2021 41.4931 - 349931 249.93 %
24-01-2022 41.9578 - 353850 253.85 %
22-02-2022 43.3753 - 365805 265.81 %
22-03-2022 45.0838 - 380213 280.21 %
22-04-2022 45.3114 - 382133 282.13 %
23-05-2022 44.1157 - 372049 272.05 %
22-06-2022 43.539 - 367185 267.19 %
22-07-2022 43.5968 - 367673 267.67 %
22-08-2022 43.993 - 371014 271.01 %
22-09-2022 42.7182 - 360263 260.26 %
25-10-2022 43.0258 - 362857 262.86 %
22-11-2022 45.1853 - 381069 281.07 %
22-12-2022 47.3006 - 398909 298.91 %
23-01-2023 49.2083 - 414997 315.0 %
22-02-2023 47.9398 - 404299 304.3 %
22-03-2023 50.409 - 425123 325.12 %
24-04-2023 51.308 - 432705 332.7 %
22-05-2023 51.6207 - 435342 335.34 %
22-06-2023 49.7214 - 419324 319.32 %
24-07-2023 50.494 - 425840 325.84 %
22-08-2023 49.5885 - 418204 318.2 %
22-09-2023 49.9967 - 421646 321.65 %
23-10-2023 51.228 - 432030 332.03 %
22-11-2023 51.9649 - 438245 338.25 %
22-12-2023 52.8815 - 445975 345.98 %
23-01-2024 52.7496 - 444863 344.86 %
22-02-2024 52.411 - 442007 342.01 %
22-03-2024 55.7332 - 470025 370.02 %
22-04-2024 61.3429 - 517334 417.33 %
22-05-2024 62.2807 - 525243 425.24 %
24-06-2024 60.1909 - 507619 407.62 %
22-07-2024 61.3523 - 517413 417.41 %
22-08-2024 60.08 - 506684 406.68 %
23-09-2024 62.3919 - 526181 426.18 %
22-10-2024 65.3971 - 551525 451.52 %
22-11-2024 64.7599 - 546151 446.15 %
23-12-2024 63.6938 - 537160 437.16 %
22-01-2025 66.8903 - 564118 464.12 %
24-02-2025 71.9409 - 606712 506.71 %
24-03-2025 73.2015 - 617343 517.34 %
22-04-2025 82.3976 - 694899 594.9 %
22-05-2025 79.6898 - 672062 572.06 %
23-06-2025 82.0694 - 692131 592.13 %
22-07-2025 82.4718 - 695524 595.52 %
22-08-2025 82.3209 - 694252 594.25 %

RETURNS CALCULATOR for Quantum Gold Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quantum Gold Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quantum Gold Fund 11.93 0.61 -1.15 1.03 - -
ETFs - - - - - -

PEER COMPARISION of Quantum Gold Fund

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Quantum Gold Fund 22-02-2008 36.72 28.64 22.61 12.37 12.89
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.53 20.83 13.25 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.24 24.72 14.83 5.73 6.36
Mirae Asset NYSE FANG and ETF 06-05-2021 37.23 46.76 43.1 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 36.29 29.2 23.21 12.91 13.35
ICICI Prudential Gold ETF 05-08-2010 35.88 28.63 22.74 12.54 12.9
Aditya Birla Sun Life Gold ETF 13-05-2011 35.82 28.71 22.67 12.51 13.05
Tata Gold Exchange Traded Fund 12-01-2024 35.81 0.0 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 35.79 28.78 22.72 12.6 12.76
Mirae Asset Gold ETF 20-02-2023 35.72 28.61 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Quantum Gold Fund

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

1.01%

Others

98.99%

Total

100%