NAV Growth

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

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

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Fund Details

Fund Details	Quantum Gold ETF FOF - Direct (G)	Invesco India Gold ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹20
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.06%	0.12%
NAV	₹53.44 (11 Nov 2026)	₹40.71 (11 Nov 2026)
Fund Size	₹548.13 Cr	₹484.27 Cr
Fund Started	19 May 2011	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	if units are redeemed/switched out on or before 15 days from the date of allotment: 1% if units are redeemed / switched out after 15 days: Nil Switch between the Plans under the Scheme: Nil.

Returns	Quantum Gold ETF FOF - Direct (G)	Invesco India Gold ETF Fund of Fund - Direct (G)
1M	-4.76%	-4.79%
3M	-5.41%	-4.49%
6M	-5.90%	-5.18%
1Y	17.38%	17.37%
3Y	32.05%	31.60%
5Y	22.97%	22.93%
Since Inception	11.52%	10.41%

Trailing risk-adjusted performance measures

Risk Ratio	Quantum Gold ETF FOF - Direct (G)	Invesco India Gold ETF Fund of Fund - Direct (G)
Alpha	22.82	22.51
Beta	0.01	0.03
Sharpe	1.20	1.18
Standard Deviation	5.47	5.50

Holding Analysis	Quantum Gold ETF FOF - Direct (G)	Invesco India Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	8.31	0.36
Equity	—	—
Debt	0.05%	3.85%
Cash	—	—

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

Name	Assets
Invesco India Gold ETFIndian Mutual Funds	96.13%
TREPSReverse Repo	3.85%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	Quantum Gold ETF FOF - Direct (G)	Invesco India Gold ETF Fund of Fund - Direct (G)
Name

About	Quantum Gold ETF FOF - Direct (G)	Invesco India Gold ETF Fund of Fund - Direct (G)
AMC	Quantum Mutual Fund	Invesco Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of gold	Price of Physical Gold
Launch Date	28 Apr 2011	01 Jan 2013