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₹57.67
▲ 0.53
(0.93%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Quantum Gold ETF | 31 Aug 2026 | 100.05% | 4,53,54,479 | ₹579.54 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.07% | 0 | ₹0.40 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.12% | 0 | -₹0.71 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 ₹57.67.
Quantum Gold ETF FOF - Direct (G) manages assets worth ₹579.23 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 Price of Physical 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
₹579.23 Cr
₹57.67
₹100
₹500
High
0.06%
27.86
-0.07
1.52
5.27
-0.05
0.26
8.31
Nil.
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.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Gold Fund - D... | 30.76% | 34.79% | 0.21% | ₹1,843.26 Cr | 27.87 | 1.40 | High | |
 Tata Gold ETF Fund of Fund - ... | 29.65% | — | 0.24% | ₹1,540.09 Cr | 29.83 | 1.49 | High | |
 UTI-Gold ETF Fund of Fund - D... | 30.55% | 35.30% | 0.09% | ₹1,516.99 Cr | 27.93 | 1.60 | High | |
 Mirae Asset S&P 500 Top 50 ET... | 40.65% | 43.55% | 0.02% | ₹846.59 Cr | 26.46 | 1.35 | Very High | |
| Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High | |
| Quantum Gold ETF FOF - Direct... | 30.50% | 35.01% | 0.06% | ₹579.23 Cr | 27.86 | 1.52 | High | |
 Invesco India Gold ETF Fund o... | 30.68% | 34.50% | 0.11% | ₹510.75 Cr | 27.27 | 1.48 | High |
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 | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Quantum Gold ETF FOF - Di... | Quantum Mutual Fund | ₹57.67 | ₹579.23 Cr | 0.06% | 30.50% | 35.01% | 25.33% |