Get the latest NAV of Quantum Gold ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹53.78

-0.2%1D

NAV as on 17 Jul 2026

11.73%/per year

Since Inception

Absolute Gain%

5769 people have invested ₹ 3Cr in Quantum Gold ETF FOF Fund in the last three months

Quantum Gold ETF FOF Fund Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (17-Jul-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.14%
-6.75%
-1.22%
43.43%
32.18%
22.77%
Gold Price
--
--
--
--
--
--
Sector - Precious Metals Avg
-8.71%
-9.66%
-10.32%
62.47%
35.17%
22.57%
Best in Sector - Precious Metals
-5.62%
-6.84%
-0.36%
93.01%
40.96%
23.13%
Worst in Sector - Precious Metals
-12.64%
-13.24%
-23.7%
41.63%
31.55%
22.54%
Category Rank
6/9
12/17
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quantum Gold ETF FOF Fund
8/10
499Cr
0.59%
43.43%
32.18%
--
--
1.35
2.81
--
Nippon India Gold Savings Fund
1/10
6,854Cr
0.04%
42.43%
31.68%
--
--
1.23
2.71
--
Invesco India GoldETF fund of Fund
2/10
456Cr
0.09%
41.88%
31.44%
--
--
1.31
2.78
--
Axis Gold Fund
3/10
2,828Cr
0.18%
42.31%
31.46%
--
--
1.36
2.69
--

Quantum Gold ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quantum Gold ETF FOF Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Quantum Gold ETF FOF Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Cash Equivalent
100%

Quantum Gold ETF FOF Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
Quantum Gold ETF
100.06%
2.1%

Quantum Gold ETF FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Domestic Price of Gold
AUM₹499 Cr
Inception Date19 May, 2011
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
5.45%
Risk
Risk meter
pointer
High Risk

About Quantum Gold ETF FOF Fund

Quantum Gold ETF FOF Fund is a hybrid fund. This fund was started on 19 May, 2011. The fund is managed by Chirag Mehta. This fund gives you the benefit of diversification.

Key Parameters

  1. Quantum Gold ETF FOF Fund has ₹499 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quantum Gold ETF FOF Fund has given a CAGR return of 11.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.43%, 32.18% and 22.77% respectively.

Holdings

Quantum Gold ETF FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Basic Materials, Industrial, Consumer Defensive, Consumer Cyclical, Utilities, Health, Communication, Real Estate.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quantum Gold ETF FOF Fund

To provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund. The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Quantum Gold ETF FOF Fund has no lock in period.

Fund Manager

Chirag Mehta

Fund Manager of Quantum Gold ETF FOF Fund, since 19 May 2011

Learn more about Quantum Mutual Fund

Frequently Asked Questions for Quantum Gold ETF FOF Fund

How do I invest in Quantum Gold ETF FOF Fund?

INDmoney makes it simple to invest in the Quantum Gold ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quantum Gold ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quantum Gold ETF FOF Fund?

The NAV of the fund today is ₹53.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quantum Gold ETF FOF Fund fund has generated a return of 43.43% in 1 year, 32.18% in 3 years, 22.77% in 5 years.

Who is the fund manager of Quantum Gold ETF FOF Fund?

The fund managers are Chirag Mehta.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹499 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quantum Gold ETF FOF Fund?

The top 3 holdings of the fund are Quantum Gold ETF(100.06%)