Quantum Gold ETF FOF - Direct Plan Growth Option

Open Ended Schemes(Other Scheme - FoF Domestic)High Riskvs domestic prices of gold dueISIN INF082J01150

NAV · 06-Jul-2026

₹55.3567

-5.88%

+7.87%

1Y (CAGR)

+49.03%

3Y (CAGR)

+34.25%

5Y (CAGR)

+23.95%

Since inception (CAGR)

+11.89%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

21.06%

Downside dev (3y)

18.96%

Max drawdown (3y)

-24.5%

Sharpe (3y)

1.32

SIP XIRR (3y)

+39.64%

SIP XIRR (5y)

+31.08%

Calendar-year returns

2020 +26.4%2021 -5.2%2022 +12.8%2023 +14.7%2024 +19.3%2025 +72.8%

Vs benchmark — Gold (INR)

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+0.13%

Up capture

100.5%

Down capture

100.0%

Correlation

1.00

Fund facts

Fund managerChirag Mehta

AUM₹5,376 Cr

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 0.06% · Regular 0.51% (2026-06-30)

Launch date28-Apr-2011

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility15.12

AMCQuantum Asset Management Company Private Limited

Objective · To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

scheme documents ↗