Mutual Funds
Quantum Gold Saving Fund-Reg(G)
Commodity  |   High  |   FoFs (Domestic / Overseas ) - Gold
55.34   -0.29
NAV(₹) as on 20/3/2026 		-0.53%
  1D 		63.01%
  1Y 		33.30%
  3Y 		25.12%
  5Y
Quantum Gold Saving Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.49 		Launch Date:
19 May 2011
Exit Load:
Nil 		AUM:
₹ 512.38 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 predominantly investing in units of Quantum Gold Fund – Exchange Traded Fund (QGF)

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 28/2/2026 100.00 %
TOP HOLDINGS

Quantum Gold Fund -Exchange Traded Fund (ETF)*
100.01 %

Tri-Party Repo (TREPS)
0.09 %

Net Current Asset
-0.09 %

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 (20/3/2026) 20.29 23.32 25.82 33.94 55.34
Net Assets (Rs Crores) 7,285.69 9,074.73 10,216.17 18,069.65 51,237.72
Scheme Returns(%)(Absolute) 12.97 14.10 11.17 27.67 58.77
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
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  22.86   +-0.02  
17/11/2023 ₹ 536.32 61.74% - - 42.39%
MDB Logo
Tata Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  22.29   +-0.33  
19/1/2024 ₹ 1,345.19 60.80% - - 44.75%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.93   +0.10  
6/11/2024 ₹ 113.55 60.19% - - 53.29%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  18.34   +-0.13  
25/10/2024 ₹ 493.33 61.57% - - 54.23%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  16.76   +-0.16  
28/2/2025 ₹ 173.37 60.66% - - 63.18%
MDB Logo
Mirae Asset Gold Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  16.61   +-0.17  
29/8/2025 ₹ 1,319.44 - - - 118.80%
MDB Logo
Kotak Gold Silver Passive FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.99   +0.08  
28/10/2025 ₹ 1,068.9 - - - 127.42%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.64   +-0.41  
20/8/2025 ₹ 199.42 - - - 79.94%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  13.31   +-0.02  
10/9/2025 ₹ 31.06 - - - 63.18%
MDB Logo
The Wealth Company Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.30   +0.00  
30/1/2026 ₹ 13.63 - - - -52.34%