Quantum Gold Fund

Category: ETFs
Launch Date: 22-02-2008
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.0% As on (28-11-2025)

Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 52.56 Cr As on (28-11-2025)
Turn over: 3.17

NAV as on 12-12-2025

109.1582

2.45 (2.2461%)

CAGR Since Inception

13.27%

Domestic Price of Gold 15.2%

Compare

Invest Now

PERFORMANCE of Quantum Gold Fund

Scheme Performance (%) Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Quantum Gold Fund	66.74	32.91	20.76	16.63	13.27
Domestic Price of Gold	67.09	34.18	21.73	17.84	15.2
ETFs	14.89	18.39	16.73	14.83	14.74

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Chirag Mehta

Investment Objective

The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold. There is no assurance that the Investment Objective of the Scheme will be achieved.

RETURNS CALCULATOR for Quantum Gold Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of Quantum Gold Fund

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Quantum Gold Fund	11.93	0.61	-1.15	1.03	-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of Quantum Gold Fund

Compare SIP Compare Lumpsum

Period

Data as on - 12-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Quantum Gold Fund	22-02-2008	66.74	45.11	32.91	20.76	16.63
Tata Silver Exchange Traded Fund	12-01-2024	107.03	0.0	0.0	0.0	0.0
UTI Silver Exchange Traded Fund	17-04-2023	106.51	61.84	0.0	0.0	0.0
HDFC Silver ETF - Growth Option	05-09-2022	104.67	63.1	39.36	0.0	0.0
ICICI Prudential Silver ETF	21-01-2022	103.5	62.55	39.58	0.0	0.0
DSP Silver ETF	19-08-2022	103.34	62.34	39.81	0.0	0.0
Aditya Birla Sun Life Silver ETF	28-01-2022	103.31	62.49	39.55	0.0	0.0
Kotak Silver ETF	05-12-2022	103.11	62.34	0.0	0.0	0.0
Mirae Asset Silver ETF	09-06-2023	103.08	62.23	0.0	0.0	0.0
Axis Silver ETF	05-09-2022	102.98	63.67	39.91	0.0	0.0