Mutual Funds

Quantum Gold Fund ETF
Commodity | High | ETFs - Gold

66.18 +0.42
NAV(₹) as on 17/1/2025

0.64%
1D

26.39%
1Y

16.84%
3Y

13.51%
5Y

Quantum Gold Fund ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.78	Launch Date: 22 Feb 2008
Exit Load: Nil	AUM: ₹ 235.84 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/12/2024		100.00 %

TOP HOLDINGS

Gold - Gold

99.06 %

Net Current Asset - Cash

0.93 %

Tri-Party Repo (TREP - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	38.21	44.67	50.98	56.48	66.18
Net Assets (Rs Crores)	12,104.61	14,435.76	16,781.44	18,729.74	23,583.62
Scheme Returns(%)(Absolute)	0.20	15.08	13.75	10.95	13.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	86/91	63/111	11/160	145/201	43/224

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
Edelweiss Gold ETF ETFs - Gold \| High \| 80.32 +0.16	7/11/2023	₹ 101.0	25.74%	-	-	23.52%
Mirae Asset Gold ETF ETFs - Gold \| High \| 77.85 +0.16	20/2/2023	₹ 457.69	25.92%	-	-	18.25%
DSP Gold ETF ETFs - Gold \| High \| 77.74 +0.16	28/4/2023	₹ 650.11	25.72%	-	-	16.31%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 77.76 +0.16	13/12/2023	₹ 74.03	25.59%	-	-	24.84%
Tata Gold ETF ETFs - Gold \| High \| 7.76 +-0.02	12/1/2024	₹ 315.19	25.74%	-	-	24.82%
Zerodha Gold ETF ETFs - Gold \| High \| 12.59 +0.03	26/2/2024	₹ 134.57	-	-	-	29.06%
Groww Gold ETF ETFs - Gold \| High \| 78.75 +0.16	22/10/2024	₹ 56.0	-	-	-	4.63%
Nippon India ETF Gold BeES ETFs - Gold \| High \| 66.34 +0.13	8/3/2007	₹ 15,189.76	25.72%	16.75%	13.43%	11.51%
SBI Gold ETF ETFs - Gold \| High \| 68.31 +0.14	27/5/2009	₹ 5,969.67	25.81%	16.77%	13.58%	10.33%
Quantum Gold Fund ETF ETFs - Gold \| High \| 66.18 +0.42	27/2/2008	₹ 235.84	26.39%	16.84%	13.51%	10.70%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS