
711
0.55%
0.29%
117.5
Low Risk
0.31
0.04%
93.66
147.09
1.957
HIGH
Bearish
43.44
124.29
121.42
| Company | Weightage (%) |
| Treps | 1.26% |
| GOLD | 0.04% |
Allocation
The current market price of Quantum Gold ETF is ₹124.95. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Quantum Gold ETF by Quantum Asset Management Company Private Limited aims to track physical domestic gold prices, subject to tracking error, structured as a Passive Gold scheme with investment objective. The fund replicates domestic physical gold exposure to generate returns in line with physical gold performance, benchmarked to the Domestic Price of Gold and exhibiting a tracking error of 0.3%. Portfolio concentrates overwhelmingly in physical bars with top holding .995 Purity 1KG BAR Mumbai at 89.5%, Gold allocation 98.7%, secondary Ahmedabad holdings 8.6%, and modest Treps allocation indicating concentration risk. Performance shows marked returns with 1Y: +61.7%, 3Y CAGR: +39.0%, 5Y CAGR: +26.7% and 10Y CAGR: +16.8%, reflecting strong gold appreciation over measured intervals with tracking error measured at 0.3%. Operationally ETF manages AUM ₹710.9 Cr as on Jul 2026 with monthly average ₹707.6 Cr, expense ratio 0.6%, managed by Mr. Chirag Mehta since Jun 2024 with 24 years' experience.
Quantum Gold ETF is designed to track Domestic Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Quantum Gold ETF is 0.55%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Quantum Gold ETF is approximately ₹710.93. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Quantum Gold ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Quantum Gold ETF is 0.29%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Quantum Gold ETF has a dividend yield of 0.04%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Quantum Gold ETF has delivered the following returns: 1-year return: 31.53%. 3-year return: 149.95%. 5-year return: 214.02%. Past performance does not guarantee future results.
Before investing in Quantum Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
258.40
▲ 0.23%
124.95
▼ 0.17%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
2
Neutral
8
Bullish
4
Bearish
20
Neutral
9
Bullish
17
Bearish
18
Neutral
1
Bullish
13
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
18
Neutral
1
Bullish
13
Bearish
18
Neutral
1
Bullish
13
Bearish
18
Neutral
1
Bullish
13

AUM
₹ 711 Cr
Expense Ratio
0.55%