SCHEME OVERVIEW

Quantum Gold Fund

(Erstwhile Quantum Gold Fund (an ETF))

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: 525.58 Cr As on (28-11-2025)
Turn over: 3.17
NAV as on 10-12-2025

105.679

-0.27 (-0.2515%)

CAGR Since Inception

13.07%

Domestic Price of Gold 15.15%

PERFORMANCE of Quantum Gold Fund

Scheme Performance (%) Data as on - 10-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quantum Gold Fund 63.87 31.6 19.96 16.21 13.07
Domestic Price of Gold 66.95 33.77 21.47 17.72 15.15
ETFs 13.11 17.86 16.47 14.55 13.75

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

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 63.87 41.42 31.6 19.96 16.21
Tata Silver Exchange Traded Fund 12-01-2024 97.59 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 96.86 55.49 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 96.6 56.31 38.14 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 96.45 56.27 38.1 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 96.22 56.09 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 96.22 56.12 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 96.18 57.4 38.48 0.0 0.0
SBI Silver ETF 05-07-2024 95.96 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 95.82 55.81 38.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quantum Gold Fund

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)