Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹53.44
▼ 0.69
(1.28%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Quantum Gold ETF | 31 Oct 2026 | 100.05% | 4,74,42,266 | ₹548.43 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.05% | 0 | ₹0.26 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.10% | 0 | -₹0.56 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Quantum Gold ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Quantum Gold ETF FOF - Direct (G) is ₹53.44.
Quantum Gold ETF FOF - Direct (G) manages assets worth ₹548.13 Cr.
The expense ratio of Quantum Gold ETF FOF - Direct (G) is 0.06%.
The exit load applicable on Quantum Gold ETF FOF - Direct (G) is Nil..
As per the riskometer, Quantum Gold ETF FOF - Direct (G) carries High risk.
Quantum Gold ETF FOF - Direct (G) is managed by Quantum Mutual Fund.
Quantum Gold ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Quantum Gold ETF FOF - Direct (G) is benchmarked against the Domestic Price of gold.
Quantum Gold ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quantum Gold ETF FOF - Direct (G) was launched on 19 May 2011.
After the initial investment, you can invest in Quantum Gold ETF FOF - Direct (G) in further multiples of ₹500.
To provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).
To provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund (QGF).
19 May 2011
₹548.13 Cr
₹53.44
₹100
₹500
High
0.06%
22.82
0.01
1.20
5.47
0.01
0.10
8.31
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Gold Fund - D... | 17.01% | 31.86% | 0.21% | ₹1,719.85 Cr | 22.98 | 1.12 | High | |
 UTI-Gold ETF Fund of Fund - D... | 17.00% | 32.29% | 0.07% | ₹1,476.61 Cr | 22.84 | 1.25 | High | |
 Mirae Asset S&P 500 Top 50 ET... | 37.97% | 43.08% | 0.04% | ₹1,006.76 Cr | 34.94 | 1.53 | Very High | |
 LIC MF Gold ETF Fund of Fund ... | 16.37% | 31.76% | 0.35% | ₹797.29 Cr | 22.63 | 1.13 | High | |
| Mirae Asset Gold ETF FOF - Di... | 16.96% | — | 0.11% | ₹609.14 Cr | 25.42 | 1.09 | High | |
| Quantum Gold ETF FOF - Direct... | 17.38% | 32.05% | 0.06% | ₹548.13 Cr | 22.82 | 1.20 | High | |
 Invesco India Gold ETF Fund o... | 17.37% | 31.60% | 0.12% | ₹484.27 Cr | 22.51 | 1.18 | High |
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Quantum Gold ETF FOF - Di... | Quantum Mutual Fund | ₹53.44 | ₹548.13 Cr | 0.06% | 17.38% | 32.05% | 22.97% |