Mutual Funds
Quantum Gold Fund ETF
Commodity  |   High  |   ETFs - Gold
121.25   -0.64
NAV(₹) as on 20/3/2026 		-0.52%
  1D 		64.01%
  1Y 		33.25%
  3Y 		25.54%
  5Y
Quantum Gold Fund ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.56 		Launch Date:
22 Feb 2008
Exit Load:
Nil 		AUM:
₹ 723.40 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Chirag Mehta

FUND OBJECTIVE

To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest in gold related instruments. QGF is designed to provide returns that, before expenses, closely correspond to the returns provided by Gold.

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

Gold 995
98.57 %

Net Current Asset
0.95 %

Gold 999
0.46 %

Tri-Party Repo (TREPS)
0.02 %

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) 44.67 50.98 56.48 75.71 121.25
Net Assets (Rs Crores) 14,435.76 16,781.44 18,729.74 29,919.35 72,340.17
Scheme Returns(%)(Absolute) 15.08 13.75 10.95 30.35 60.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 63/111 11/160 145/201 18/238 21/317
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
ETFs - Gold  |   High |  142.13   +-0.74  
28/4/2023 ₹ 2,221.41 64.13% - - 34.77%
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  141.70   +-0.74  
13/12/2023 ₹ 349.17 63.59% - - 45.06%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.21   +-0.07  
12/1/2024 ₹ 5,867.64 63.71% - - 46.20%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  23.03   +-0.12  
26/2/2024 ₹ 2,278.5 64.16% - - 49.84%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  14.31   +-0.07  
22/10/2024 ₹ 452.48 63.33% - - 54.02%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  142.83   +-0.74  
7/3/2025 ₹ 147.89 62.77% - - 63.70%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  143.25   +-0.74  
18/2/2025 ₹ 264.21 63.35% - - 61.30%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  144.80   +-0.75  
28/7/2025 ₹ 1,735.0 - - - 74.05%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.67   +-0.07  
5/9/2025 ₹ 83.55 - - - 68.25%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  146.18   +-0.75  
5/12/2025 ₹ 148.68 - - - 46.14%