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Compare Quantum Gold ETF FOF - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Quantum Gold ETF FOF - Direct (G)

Quantum Mutual Fund

FoFs DomesticHigh Risk

₹53.44(+17.38% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Quantum Gold ETF FOF - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.06%
NAV	₹53.44 (11 Nov 2026)
Fund Size	₹548.13 Cr
Fund Started	19 May 2011
Lock-in Period	No lock-in
Exit Load	Nil.

Returns

Returns	Quantum Gold ETF FOF - Direct (G)
1M	-4.76%
3M	-5.41%
6M	-5.90%
1Y	17.38%
3Y	32.05%
5Y	22.97%
Since Inception	11.52%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Gold ETF FOF - Direct (G)
Alpha	22.82
Beta	0.01
Sharpe	1.20
Standard Deviation	5.47

Holding Analysis

Holding Analysis	Quantum Gold ETF FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	8.31
Equity	—
Debt	0.05%
Cash	—

Top Holdings

Quantum Gold ETF FOF - Direct (G)

Name	Assets
Quantum Gold ETFIndian Mutual Funds	100.05%
TREPSReverse Repo	0.05%
Net CA & OthersNet CA & Others	-0.10%

Fund Manager

Fund Manager	Quantum Gold ETF FOF - Direct (G)
Name
Managing Since	19 May 2011

About Fund

About	Quantum Gold ETF FOF - Direct (G)
AMC	Quantum Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Domestic Price of gold
Launch Date	28 Apr 2011