Mutual Funds

Quantum Gold Saving Fund-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

45.67 +0.11
NAV(₹) as on 6/11/2025

0.24%
1D

52.29%
1Y

31.95%
3Y

16.78%
5Y

Quantum Gold Saving Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 19 May 2011
Exit Load: Nil	AUM: ₹ 328.87 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Quantum Gold Fund -Exchange Traded Fund (ETF)*

100.08 %

Tri-Party Repo (TREPS)

0.51 %

Net Current Asset

-0.59 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.64	20.29	23.32	25.82	33.94
Net Assets (Rs Crores)	5,931.17	7,285.69	9,074.73	10,216.17	18,069.65
Scheme Returns(%)(Absolute)	-0.33	12.97	14.10	11.17	27.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/11	1/11	11/14	5/16	4/20

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
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.01 +0.03	10/9/2025	₹ 17.09	-	-	-	64.48%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.89 +0.06	6/11/2024	₹ 50.78	48.86%	-	-	48.86%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.16 +0.06	20/8/2025	₹ 77.32	-	-	-	101.08%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.81 +0.02	28/2/2025	₹ 85.29	-	-	-	55.35%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.24 +0.13	25/10/2024	₹ 178.13	51.78%	-	-	50.39%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.83 +-0.10	17/11/2023	₹ 194.41	49.84%	-	-	37.94%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.27 +0.15	29/8/2025	₹ 229.56	-	-	-	119.97%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +-0.08	19/1/2024	₹ 478.59	48.77%	-	-	40.41%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.75 +-0.01	8/12/2011	₹ 243.73	49.93%	31.17%	16.56%	9.12%
Axis Gold Fund-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 35.03 +0.09	25/10/2011	₹ 1,556.55	50.74%	31.55%	16.92%	9.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS