Mutual Funds
Quantum Gold ETF FOF-Reg(G)
Commodity  |   High  |   FoFs (Domestic / Overseas ) - Gold
56.98   -0.49
NAV(₹) as on 11/9/2026 		-0.85%
  1D 		37.60%
  1Y 		35.36%
  3Y 		24.90%
  5Y
Quantum Gold ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.51 		Launch Date:
19 May 2011
Exit Load:
Nil 		AUM:
₹ 579.23 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
Gold-India
Fund Manager:
Chirag Mehta

FUND OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation by investing in units of Quantum Gold ETF - Replicating / Tracking Gold - an Exchange Traded Fund. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/8/2026 100.00 %
TOP HOLDINGS

Quantum Gold ETF*
100.05 %

Tri-Party Repo (TREPS)
0.07 %

Net Current Asset
-0.12 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.29 23.32 25.82 33.94 55.49
Net Assets (Rs Crores) 7,285.69 9,074.73 10,216.17 18,069.65 48,485.64
Scheme Returns(%)(Absolute) 12.97 14.10 11.17 27.67 59.19
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/11 11/14 5/16 4/20 5/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.57   +-0.09  
30/1/2026 ₹ 17.06 - - - -4.34%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  13.70   +-0.09  
10/9/2025 ₹ 35.79 37.02% - - 36.90%
MDB Logo
Edelweiss Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  9.34   +-0.10  
4/3/2026 ₹ 52.66 - - - -6.61%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  18.44   +-0.16  
6/11/2024 ₹ 131.13 36.28% - - 39.29%
MDB Logo
Bandhan Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.87   +-0.08  
23/1/2026 ₹ 165.25 - - - -1.26%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.23   +-0.12  
28/2/2025 ₹ 171.96 37.69% - - 42.54%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  15.00   +-0.16  
20/8/2025 ₹ 192.29 36.24% - - 46.58%
MDB Logo
HSBC Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  10.40   +-0.07  
30/3/2026 ₹ 394.69 - - - 3.97%
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  23.59   +-0.19  
17/11/2023 ₹ 556.84 37.56% - - 35.59%
MDB Logo
Axis Gold and Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  10.88   +-0.19  
29/12/2025 ₹ 576.01 - - - 8.80%