Mutual Funds
Quantum Gold ETF FOF-Reg(G)
Commodity  |   High  |   FoFs (Domestic / Overseas ) - Gold
53.34   -0.71
NAV(₹) as on 8/7/2026 		-1.30%
  1D 		44.51%
  1Y 		32.53%
  3Y 		22.71%
  5Y
Quantum Gold ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
19 May 2011
Exit Load:
Nil 		AUM:
₹ 499.24 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 30/6/2026 100.00 %
TOP HOLDINGS

Quantum Gold ETF*
100.06 %

Tri-Party Repo (TREPS)
0.20 %

Net Current Asset
-0.26 %

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 |  9.11   +-0.05  
30/1/2026 ₹ 14.45 - - - -8.91%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  12.86   +-0.16  
10/9/2025 ₹ 33.51 - - - 28.56%
MDB Logo
Edelweiss Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  8.88   +-0.04  
4/3/2026 ₹ 36.47 - - - -11.22%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.27   +-0.24  
6/11/2024 ₹ 121.4 42.44% - - 38.76%
MDB Logo
Bandhan Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.24   +-0.13  
23/1/2026 ₹ 154.16 - - - -7.61%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  16.14   +-0.17  
28/2/2025 ₹ 154.31 42.59% - - 42.35%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  14.09   +-0.14  
20/8/2025 ₹ 205.66 - - - 40.89%
MDB Logo
HSBC Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.86   +-0.09  
30/3/2026 ₹ 350.07 - - - -1.43%
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  22.38   +-0.14  
17/11/2023 ₹ 521.1 46.49% - - 35.72%
MDB Logo
Mirae Asset Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.70   +-0.24  
25/10/2024 ₹ 549.82 43.81% - - 39.86%