Quantum Gold ETF FOF - Direct (G)
FoFs DomesticNAV
52.23(-2.25%)Fund Size (CR)
₹570.24Expense Ratio
0.06Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
11.42%
Basic Details
Scheme Manager
Chirag Mehta
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 9916.12 | -0.84% | - | 1.72% | 517/580 |
| 1 Month | October 9, 2026 | 9402.26 | -5.98% | - | 0.16% | 463/576 |
| 3 Month | August 11, 2026 | 9186.00 | -8.14% | - | -3.71% | 437/548 |
| 6 Month | May 11, 2026 | 9346.64 | -6.53% | - | -1.73% | 425/528 |
| 1 Year | November 11, 2025 | 11203.16 | 12.03% | 12.03% | 6.63% | 66/444 |
| 3 Year | November 10, 2023 | 22581.78 | 125.82% | 31.13% | 16.21% | 34/278 |
| 5 Year | November 11, 2021 | 27117.60 | 171.18% | 22.07% | 11.49% | 11/204 |
| Since Inception | May 19, 2011 | 53435.50 | 434.35% | 11.42% | 10.27% | 181/582 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 113336.35 | -5.55% | -5.55% |
| 3 Year | December 1, 2023 | 3,60,000 | 521208.19 | 44.78% | 13.13% |
| 5 Year | December 1, 2021 | 6,00,000 | 1109947.90 | 84.99% | 13.09% |
| 10 Year | December 1, 2016 | 12,00,000 | 3242098.79 | 170.17% | 10.45% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.47%
Standard Deviation
0.01%
Beta
1.20%
Sharpe Ratio
0.10%
Treynor's Ratio
22.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quantum Gold ETF FOF - Direct (G) | 570.24 | -5.98% | -8.14% | -6.53% | 12.03% | 31.13% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -14.53% | 21.24% | 23.53% | 40.88% | 44.01% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -16.51% | 14.28% | 27.37% | 39.40% | 55.07% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -11.30% | -15.09% | -17.98% | 20.47% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -15.42% | -20.35% | -26.54% | 19.86% | 35.83% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -15.65% | -20.44% | -26.64% | 19.83% | - |
List of Schemes under Quantum Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Quantum Value Fund | Equity | Very High | -2.28% | 3 | ₹1,054.26 |
| Quantum Liquid Fund | Debt | Low | 5.95% | 1 | ₹545.53 |
| Quantum ELSS Tax Saver Fund | Equity | Very High | -2.07% | 4 | ₹197.97 |
| Quantum Diversified Equity All Cap Active FOF | Other | Very High | 1.71% | 3 | ₹132.90 |
| Quantum Gold ETF FOF | Other | High | 12.03% | 4 | ₹548.13 |
| Quantum Multi Asset Active FOF | Other | High | 3% | 3 | ₹75.56 |
| Quantum Dynamic Term Fund | Debt | Moderately Low | 2.88% | 3 | ₹77.85 |
| Quantum ESG Best In Class Strategy Fund | Equity | Very High | -0.47% | 0 | ₹83.09 |
| Quantum Nifty 50 ETF FOF | Other | Very High | -1.34% | 3 | ₹33.91 |
| Quantum Small Cap Fund | Equity | Very High | 4.58% | 0 | ₹246.61 |
| Quantum Multi Asset Allocation Fund | Hybrid | Very High | 1.3% | 0 | ₹54.82 |
| Quantum Ethical Fund | Equity | Very High | 3.32% | 0 | ₹131.40 |
| Quantum Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹66.95 |
News
Quantum Mutual Fund announces Appointment of Key Personnel
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.Name: Mr. Manish Sharma,
Age: 49 years
Designation: Head - Sales
Qualification: Master of Finance
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
April 28, 2011
Total AUM (Cr)
₹548.13
Quantum Gold ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Quantum Mutual Fund. Launched in April 28, 2011, this fund is managed by Chirag Mehta. With assets under management (AUM) worth ₹548.13 (Cr), as of November 12, 2026, Quantum Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 11.42% since its launch.
The current NAV of Quantum Gold ETF FOF - Direct (G) is ₹52.23, as on November 12, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Quantum Gold ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 31.13% and 22.07% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.05% in Debt and 99.95% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Quantum Gold ETF FOF - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 11.42% since inception. Looking to invest in Quantum Gold ETF FOF - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quantum Gold ETF FOF - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Quantum Gold ETF FOF - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Quantum Gold ETF FOF - Direct (G) today and reap the benefits of this FoFs Domestic fund!